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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 3.220 | 0.650 |
Shares | 97.830 | 97.830 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.524 | 14.897 |
Price to Book | 1.216 | 2.071 |
Price to Sales | 0.677 | 1.476 |
Price to Cash Flow | 5.603 | 9.352 |
Dividend Yield | 4.027 | 3.341 |
5 Years Earnings Growth | 11.047 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.420 | 5.650 |
Financial Services | 14.710 | 20.432 |
Basic Materials | 13.160 | 6.153 |
Industrials | 11.950 | 17.438 |
Healthcare | 10.030 | 13.443 |
Consumer Cyclical | 9.300 | 9.049 |
Consumer Defensive | 6.540 | 10.733 |
Utilities | 5.910 | 4.732 |
Technology | 5.230 | 9.304 |
Energy | 3.770 | 4.251 |
Real Estate | 0.990 | 1.678 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.72 | 31.540 | +0.93% | |
Sanofi | FR0000120578 | 5.19 | 87.03 | +0.62% | |
Koninklijke KPN | NL0000009082 | 5.02 | 4.099 | +2.14% | |
Covestro | DE0006062144 | 5.01 | 60.50 | +0.13% | |
Informa | GB00BMJ6DW54 | 4.96 | 892.40 | +0.75% | |
Spie | FR0012757854 | 4.64 | 52.55 | -1.13% | |
Bankinter | ES0113679I37 | 4.14 | 13.125 | +0.88% | |
Assicurazioni Generali | IT0000062072 | 3.87 | 34.4300 | +0.55% | |
Stora Enso Oyj R | FI0009005961 | 3.60 | 10.030 | -0.45% | |
Carrefour | FR0000120172 | 3.48 | 13.135 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.5B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 329.68M | -2.44 | -1.83 | 1.94 | ||
Base Investments Flexible Low Risku | 252.25M | 5.49 | 7.53 | 4.48 | ||
Melchior Selected Trust European Ou | 117.97M | 19.69 | 10.11 | 6.12 | ||
EdR Fund US Value N USD | 209.02M | 0.05 | 2.67 | - |
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