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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 3.340 | 2.580 |
Shares | 99.260 | 99.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.479 | 19.700 |
Price to Book | 2.905 | 3.867 |
Price to Sales | 1.911 | 2.233 |
Price to Cash Flow | 11.914 | 15.117 |
Dividend Yield | 1.982 | 1.463 |
5 Years Earnings Growth | 7.651 | 10.702 |
Number of long holdings: 55
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.61 | 10,224.0 | +0.79% | |
Novartis | CH0012005267 | 5.34 | 96.18 | +0.17% | |
Roche Holding Participation | CH0012032048 | 4.96 | 261.60 | -0.19% | |
Baxter | US0718131099 | 4.59 | 30.39 | -0.36% | |
Siemens Healthineers | DE000SHL1006 | 4.27 | 46.90 | +0.13% | |
UCB | BE0003739530 | 4.20 | 170.20 | +0.83% | |
Medtronic | IE00BTN1Y115 | 4.14 | 86.02 | -0.19% | |
Biomarin Pharma | US09061G1013 | 4.01 | 55.17 | +1.98% | |
Pfizer | US7170811035 | 3.69 | 24.19 | -0.21% | |
Thermo Fisher Scientific | US8835561023 | 3.49 | 408.28 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.42B | 7.83 | 13.06 | - | ||
Melchior Selected Trust European Ou | 244.39M | 19.16 | 8.30 | 6.32 | ||
Base Investments Flexible Low Risku | 238.4M | 3.71 | 6.60 | 4.30 | ||
EdR Fund US Value N USD | 214.43M | 0.05 | 2.67 | - | ||
EdR Fund US Value I USD | 214.43M | -0.04 | 2.41 | 5.02 |
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