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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.150 | 15.150 | 0.000 |
Shares | 84.850 | 84.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.954 | 16.083 |
Price to Book | 2.821 | 2.664 |
Price to Sales | 2.722 | 2.067 |
Price to Cash Flow | 13.754 | 10.256 |
Dividend Yield | 1.523 | 2.771 |
5 Years Earnings Growth | 8.689 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 19.814 |
Financial Services | 14.650 | 20.278 |
Consumer Cyclical | 14.250 | 12.413 |
Healthcare | 13.360 | 12.762 |
Industrials | 10.870 | 13.963 |
Consumer Defensive | 7.410 | 8.181 |
Communication Services | 6.240 | 9.277 |
Basic Materials | 3.560 | 9.052 |
Energy | 1.830 | 8.170 |
Real Estate | 0.630 | 4.533 |
Utilities | 0.030 | 5.760 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.58 | 514.31 | +1.38% | |
Oracle | US68389X1054 | 2.15 | 160.49 | +0.68% | |
Eli Lilly | US5324571083 | 2.12 | 757.39 | +3.29% | |
Amazon.com | US0231351067 | 2.08 | 205.59 | +0.20% | |
Alphabet C | US02079K1079 | 1.99 | 167.43 | +1.23% | |
Fortinet | US34959E1091 | 1.94 | 104.59 | +1.98% | |
Monolithic | US6098391054 | 1.89 | 715.40 | +0.72% | |
NVIDIA | US67066G1040 | 1.85 | 135.40 | +0.42% | |
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 1.78 | 243.25 | -0.02% | |
BlackRock | US09290D1019 | 1.72 | 989.71 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.41B | 3.06 | 11.35 | - | ||
EdR Fund Glbl Healthcare A USD | 330.63M | -0.84 | -1.30 | 2.53 | ||
Melchior Selected Trust European Ou | 258.04M | 10.86 | 4.75 | 5.61 | ||
Base Investments Flexible Low Risku | 225.21M | 3.57 | 6.56 | 4.34 | ||
EdR Fund US Value N USD | 222.41M | -2.95 | 3.71 | - |
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