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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.370 | 0.000 |
Shares | 85.630 | 85.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.410 | 16.368 |
Price to Book | 2.891 | 2.732 |
Price to Sales | 2.807 | 2.132 |
Price to Cash Flow | 14.434 | 10.374 |
Dividend Yield | 1.433 | 2.805 |
5 Years Earnings Growth | 8.510 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 20.253 |
Consumer Cyclical | 13.800 | 12.273 |
Healthcare | 12.710 | 12.338 |
Financial Services | 11.980 | 20.267 |
Industrials | 11.550 | 14.130 |
Communication Services | 7.490 | 9.344 |
Consumer Defensive | 7.080 | 8.157 |
Basic Materials | 3.960 | 9.110 |
Energy | 1.770 | 8.293 |
Real Estate | 0.600 | 4.490 |
Utilities | 0.030 | 5.652 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.96 | 476.56 | -1.07% | |
Oracle | US68389X1054 | 3.19 | 249.98 | +0.92% | |
NVIDIA | US67066G1040 | 2.55 | 175.51 | -0.70% | |
Amazon.com | US0231351067 | 2.27 | 231.01 | -0.76% | |
Alphabet C | US02079K1079 | 2.14 | 196.43 | +1.56% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 2.01 | 266.50 | 0.00% | |
Eli Lilly | US5324571083 | 1.90 | 762.95 | -5.59% | |
Monolithic | US6098391054 | 1.88 | 724.37 | -1.92% | |
Schindler Ps | CH0024638196 | 1.86 | 298.00 | +1.22% | |
BlackRock | US09290D1019 | 1.81 | 1,121.53 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.51B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 335.85M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 238.15M | 21.41 | 13.07 | 6.72 | ||
Base Investments Flexible Low Risku | 244.1M | 5.63 | 8.20 | 4.62 | ||
EdR Fund US Value N USD | 215.16M | 0.05 | 2.67 | - |
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