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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.490 | 0.640 |
Shares | 97.130 | 97.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.799 | 24.463 |
Price to Book | 4.763 | 4.406 |
Price to Sales | 3.174 | 2.516 |
Price to Cash Flow | 12.993 | 13.456 |
Dividend Yield | 0.834 | 1.607 |
5 Years Earnings Growth | 14.140 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 66.330 | 42.302 |
Consumer Defensive | 30.240 | 25.435 |
Technology | 1.830 | 11.792 |
Basic Materials | 1.590 | 4.469 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 7.77 | 2,151.00 | -5.24% | |
Louis Vuitton | FR0000121014 | 7.05 | 472.35 | -1.75% | |
Moncler SpA | IT0004965148 | 5.21 | 46.94 | -2.41% | |
Kering | FR0000121485 | 4.74 | 216.50 | +0.28% | |
Nestle | CH0038863350 | 4.31 | 71.10 | -0.48% | |
Diageo | GB0002374006 | 4.21 | 1,853.0 | -4.46% | |
Pernod Ricard | FR0000120693 | 4.10 | 90.36 | -4.10% | |
Nike Inc Class B | - | 3.76 | - | - | |
Constellation Brands Inc Class A | - | 3.48 | - | - | |
Adidas | DE000A1EWWW0 | 3.27 | 168.05 | -3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.52B | -1.72 | 13.08 | - | ||
EdR Fund Big Data N EUR | 2.52B | -1.54 | 13.62 | - | ||
EdR Fund Big Data R EUR | 2.52B | -2.31 | 11.80 | - | ||
EdR Fund Big Data I EUR | 2.52B | -1.60 | 13.33 | - | ||
EdR Fund Big Data A EUR | 2.52B | -2.07 | 12.29 | - |
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