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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.070 | 0.790 |
Shares | 97.240 | 97.240 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.571 | 14.566 |
Price to Book | 1.344 | 2.258 |
Price to Sales | 0.858 | 1.337 |
Price to Cash Flow | 5.960 | 9.602 |
Dividend Yield | 3.111 | 2.449 |
5 Years Earnings Growth | 13.972 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.100 | 17.157 |
Financial Services | 15.210 | 21.281 |
Energy | 15.110 | 7.280 |
Consumer Cyclical | 13.160 | 7.627 |
Basic Materials | 6.900 | 3.948 |
Industrials | 4.540 | 10.144 |
Technology | 4.530 | 14.840 |
Communication Services | 4.390 | 6.749 |
Consumer Defensive | 4.140 | 8.725 |
Real Estate | 2.910 | 2.381 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perrigo | IE00BGH1M568 | 4.65 | 26.60 | +0.11% | |
Akamai | US00971T1016 | 4.40 | 79.74 | +0.18% | |
Bank of America | US0605051046 | 4.36 | 47.31 | -0.31% | |
Baxter | US0718131099 | 3.93 | 30.45 | -0.16% | |
Dentsply | US24906P1093 | 3.80 | 15.94 | +0.60% | |
Pfizer | US7170811035 | 3.59 | 24.31 | +0.27% | |
Brookdale Senior Living | US1124631045 | 3.31 | 6.985 | -0.21% | |
PulteGroup | US7458671010 | 3.24 | 106.29 | +1.77% | |
Schlumberger | AN8068571086 | 3.22 | 34.03 | +0.58% | |
MetLife | US59156R1086 | 2.85 | 80.72 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.41B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 319.04M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 244.02M | 19.16 | 8.30 | 6.32 | ||
Base Investments Flexible Low Risku | 237.7M | 3.71 | 6.60 | 4.30 | ||
EdR Fund US Value A USD | 214.58M | -0.38 | 1.44 | 4.00 |
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