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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 5.490 | 1.100 |
Shares | 95.080 | 95.080 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.009 | 14.515 |
Price to Book | 1.404 | 2.203 |
Price to Sales | 0.830 | 1.281 |
Price to Cash Flow | 6.445 | 9.404 |
Dividend Yield | 2.613 | 2.427 |
5 Years Earnings Growth | 12.262 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.760 | 17.480 |
Energy | 19.310 | 8.655 |
Consumer Cyclical | 14.900 | 7.798 |
Financial Services | 14.840 | 19.385 |
Basic Materials | 6.960 | 3.611 |
Communication Services | 6.630 | 7.312 |
Consumer Defensive | 4.990 | 9.292 |
Industrials | 3.730 | 10.006 |
Technology | 2.880 | 14.541 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.56 | 39.87 | -0.99% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.45 | 1,220.720 | +0.05% | |
CVS Health Corp | US1266501006 | 4.43 | 57.57 | +0.10% | |
Verizon | US92343V1044 | 4.24 | 44.26 | -0.16% | |
Pfizer | US7170811035 | 4.14 | 29.31 | -0.37% | |
Valaris | BMG9460G1015 | 3.55 | 55.45 | +0.25% | |
Perrigo | IE00BGH1M568 | 3.20 | 27.06 | -0.26% | |
Baxter | US0718131099 | 3.14 | 39.00 | +1.33% | |
Medtronic | IE00BTN1Y115 | 2.95 | 89.86 | +0.58% | |
Nov | US62955J1034 | 2.94 | 16.75 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.06B | 10.21 | 7.85 | - | ||
LU1781816530 | 2.06B | 10.77 | 8.60 | - | ||
EdR Fund Big Data N EUR | 2.06B | 11.03 | 9.26 | - | ||
EdR Fund Big Data R EUR | 2.06B | 9.87 | 7.39 | - | ||
EdR Fund Big Data I EUR | 2.06B | 10.95 | 8.82 | - |
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