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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 6.670 | 2.560 |
Shares | 95.290 | 95.290 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.487 | 15.033 |
Price to Book | 1.480 | 2.291 |
Price to Sales | 0.968 | 1.373 |
Price to Cash Flow | 6.548 | 9.612 |
Dividend Yield | 2.945 | 2.406 |
5 Years Earnings Growth | 8.143 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.260 | 16.421 |
Financial Services | 14.190 | 21.399 |
Energy | 13.540 | 6.821 |
Consumer Cyclical | 12.970 | 7.726 |
Communication Services | 6.120 | 7.105 |
Basic Materials | 5.960 | 4.076 |
Industrials | 5.300 | 10.372 |
Consumer Defensive | 5.290 | 8.614 |
Technology | 4.350 | 15.321 |
Real Estate | 3.020 | 2.434 |
Number of long holdings: 61
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perrigo | IE00BGH1M568 | 4.49 | 24.49 | +4.52% | |
Dentsply | US24906P1093 | 4.19 | 14.66 | +5.47% | |
Bank of America | US0605051046 | 4.17 | 49.48 | +2.53% | |
Akamai | US00971T1016 | 4.15 | 77.64 | +1.73% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.04 | 1,271.760 | +0.01% | |
Verizon | US92343V1044 | 3.98 | 44.44 | -1.31% | |
Pfizer | US7170811035 | 3.39 | 25.88 | +0.54% | |
PulteGroup | US7458671010 | 3.38 | 132.33 | +5.55% | |
Mohawk Industries | US6081901042 | 2.94 | 133.21 | +7.28% | |
Baxter | US0718131099 | 2.91 | 24.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.49B | 12.63 | 16.69 | - | ||
EdR Fund Glbl Healthcare A USD | 332.62M | 0.85 | -1.22 | 2.13 | ||
Base Investments Flexible Low Risku | 252.24M | 5.49 | 7.53 | 4.48 | ||
Melchior Selected Trust European Ou | 111.48M | 19.69 | 10.11 | 6.12 | ||
Atlantas Sicav American One | 242.29M | 6.86 | 13.29 | 11.45 |
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