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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 27.340 | 24.850 |
Shares | 50.390 | 50.390 | 0.000 |
Bonds | 32.280 | 32.680 | 0.400 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 13.910 | 13.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.820 | 17.487 |
Price to Book | 3.354 | 2.941 |
Price to Sales | 2.382 | 2.117 |
Price to Cash Flow | 11.482 | 11.879 |
Dividend Yield | 2.441 | 2.442 |
5 Years Earnings Growth | 8.995 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.560 | 19.252 |
Financial Services | 18.390 | 17.872 |
Technology | 15.590 | 17.436 |
Industrials | 12.490 | 11.054 |
Consumer Defensive | 9.550 | 10.139 |
Consumer Cyclical | 7.200 | 8.557 |
Basic Materials | 5.900 | 5.074 |
Communication Services | 4.890 | 5.199 |
Utilities | 1.920 | 1.712 |
Real Estate | 1.910 | 3.067 |
Energy | 1.580 | 2.291 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdRF Investment Grade Credit I CHF H | LU1080014704 | 8.32 | - | - | |
Edmond de Rothschild RE | CH0124238004 | 7.64 | 173.40 | +0.81% | |
VisionFund US Eq LC Quantcore I USD Acc | LU2646646245 | 6.95 | - | - | |
iShares Swiss Domestic Govt Bond 7-15 CHF | CH0016999861 | 6.67 | 106.55 | -0.33% | |
EdR Physical Gold I USD | CH0246173550 | 6.25 | - | - | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 5.65 | - | - | |
EdR SICAV Corporate Hybrid Bonds I CHF H | FR0014005948 | 5.51 | - | - | |
VisionFund - Emerging Mkts Eq I-USD | LU2123307105 | 4.28 | - | - | |
iShares Edge MSCI USA Momentum Factor UCITS USD Ac | IE00BD1F4N50 | 4.05 | 16.04 | +0.41% | |
Visionfund - US Eq Large Cap Core I USD | LU2123304185 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A CHF | 2.41B | -6.65 | 4.47 | - |
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