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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.710 | 11.710 | 0.000 |
Shares | 86.150 | 86.150 | 0.000 |
Preferred | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.183 | 16.361 |
Price to Book | 2.372 | 2.707 |
Price to Sales | 1.220 | 2.073 |
Price to Cash Flow | 10.146 | 10.453 |
Dividend Yield | 2.037 | 2.718 |
5 Years Earnings Growth | 10.482 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.930 | 13.981 |
Consumer Cyclical | 15.740 | 12.579 |
Basic Materials | 15.220 | 9.086 |
Technology | 14.150 | 20.001 |
Consumer Defensive | 12.340 | 8.506 |
Healthcare | 7.070 | 13.027 |
Financial Services | 7.050 | 19.188 |
Communication Services | 4.510 | 9.062 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.02 | 477.43 | +0.18% | |
Inditex | ES0148396007 | 4.53 | 53.020 | +0.11% | |
Oracle | US68389X1054 | 4.53 | 187.99 | -2.24% | |
T.Hasegawa Co Ltd | JP3768500005 | 4.14 | 3,285.0 | +0.15% | |
Alphabet C | US02079K1079 | 3.88 | 169.43 | +1.72% | |
Richemont | CH0210483332 | 3.86 | 121.15 | +2.19% | |
Roche Holding Participation | CH0012032048 | 3.75 | 253.50 | -0.31% | |
Prosegur Cash | ES0105229001 | 3.71 | 0.540 | +1.89% | |
Samsung Electronics DRC | US7960508882 | 3.57 | 1,018.00 | +3.14% | |
Schindler Ps | CH0024638196 | 3.56 | 256.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.25B | 14.44 | 6.90 | - | ||
EdR Fund Glbl Healthcare A USD | 422.82M | 0.98 | -1.93 | 4.46 | ||
Melchior Selected Trust European Ou | 380.79M | 3.55 | -3.30 | 6.30 | ||
EdR Fund US Value N USD | 268.03M | 2.88 | 7.62 | - | ||
EdR Fund US Value I USD | 268.03M | 2.67 | 7.27 | 6.19 |
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