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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.750 | 14.750 | 0.000 |
Shares | 85.250 | 85.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 16.652 |
Price to Book | 2.304 | 2.625 |
Price to Sales | 0.973 | 1.952 |
Price to Cash Flow | 7.476 | 10.139 |
Dividend Yield | 2.347 | 2.812 |
5 Years Earnings Growth | 12.054 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 13.804 |
Consumer Cyclical | 18.130 | 12.377 |
Basic Materials | 15.490 | 9.826 |
Technology | 15.240 | 19.860 |
Consumer Defensive | 11.400 | 9.234 |
Healthcare | 6.550 | 13.985 |
Communication Services | 5.580 | 8.298 |
Financial Services | 5.530 | 18.272 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.76 | 173.96 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 4.71 | 414.40 | +1.42% | |
Samsung Electronics DRC | US7960508882 | 4.69 | 1,339.00 | -1.25% | |
Oracle | US68389X1054 | 4.62 | 117.19 | +0.09% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.83 | 3,070.0 | +1.99% | |
Inditex | ES0148396007 | 3.81 | 43.560 | -1.80% | |
Richemont | CH0210483332 | 3.70 | 144.05 | +0.91% | |
Antofagasta | GB0000456144 | 3.51 | 2,203.00 | -0.09% | |
Schindler Ps | CH0024638196 | 3.30 | 234.00 | +0.60% | |
Prosegur Cash | ES0105229001 | 3.09 | 0.511 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.05B | -0.11 | 5.14 | - | ||
Melchior Selected Trust European Ou | 502.6M | 3.36 | -0.67 | 5.73 | ||
EdR Fund Glbl Healthcare A USD | 464.02M | -3.52 | -0.36 | 5.27 | ||
EdR Fund US Value N USD | 322.43M | 2.12 | 9.38 | - | ||
EdR Fund US Value I USD | 322.43M | 2.04 | 9.02 | 6.30 |
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