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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 4.430 | 0.640 |
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.938 | 14.901 |
Price to Book | 1.369 | 2.272 |
Price to Sales | 0.891 | 1.362 |
Price to Cash Flow | 6.105 | 9.553 |
Dividend Yield | 3.002 | 2.424 |
5 Years Earnings Growth | 8.710 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.330 | 16.695 |
Financial Services | 16.160 | 21.459 |
Energy | 14.980 | 6.996 |
Consumer Cyclical | 13.320 | 7.723 |
Basic Materials | 6.550 | 4.022 |
Communication Services | 4.350 | 6.914 |
Technology | 4.220 | 15.197 |
Consumer Defensive | 4.160 | 8.629 |
Industrials | 3.940 | 10.210 |
Real Estate | 2.990 | 2.440 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perrigo | IE00BGH1M568 | 4.70 | 28.05 | -1.34% | |
Bank of America | US0605051046 | 4.68 | 48.42 | -0.07% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.37 | 1,267.290 | +0.01% | |
Dentsply | US24906P1093 | 4.24 | 16.06 | +0.16% | |
Akamai | US00971T1016 | 4.03 | 79.96 | -0.98% | |
Baxter | US0718131099 | 3.74 | 29.13 | -0.31% | |
Pfizer | US7170811035 | 3.36 | 24.49 | -1.23% | |
PulteGroup | US7458671010 | 3.20 | 116.60 | +0.21% | |
Schlumberger | AN8068571086 | 3.10 | 35.82 | +0.99% | |
Brookdale Senior Living | US1124631045 | 3.06 | 7.525 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.5B | -2.07 | 12.29 | - | ||
LU1781816530 | 2.5B | -1.72 | 13.08 | - | ||
EdR Fund Big Data N EUR | 2.5B | -1.54 | 13.62 | - | ||
EdR Fund Big Data R EUR | 2.5B | -2.31 | 11.80 | - | ||
EdR Fund Big Data I EUR | 2.5B | -1.60 | 13.33 | - |
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