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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 | 16.643 |
Price to Book | 2.372 | 2.692 |
Price to Sales | 1.220 | 2.049 |
Price to Cash Flow | 10.146 | 10.284 |
Dividend Yield | 2.037 | 2.743 |
5 Years Earnings Growth | 10.482 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.930 | 13.439 |
Consumer Cyclical | 15.740 | 12.931 |
Basic Materials | 15.220 | 9.466 |
Technology | 14.150 | 19.752 |
Consumer Defensive | 12.340 | 8.882 |
Healthcare | 7.070 | 13.573 |
Financial Services | 7.050 | 18.564 |
Communication Services | 4.510 | 8.814 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.02 | 442.29 | -2.18% | |
Inditex | ES0148396007 | 4.53 | 52.030 | -0.44% | |
Oracle | US68389X1054 | 4.53 | 169.59 | -0.25% | |
T.Hasegawa Co Ltd | JP3768500005 | 4.14 | 3,325.0 | +1.99% | |
Alphabet C | US02079K1079 | 3.88 | 170.68 | -1.14% | |
Richemont | CH0210483332 | 3.86 | 123.70 | -1.04% | |
Roche Holding Participation | CH0012032048 | 3.75 | 271.60 | -0.26% | |
Prosegur Cash | ES0105229001 | 3.71 | 0.539 | -0.19% | |
Samsung Electronics DRC | US7960508882 | 3.57 | 1,039.00 | -1.98% | |
Schindler Ps | CH0024638196 | 3.56 | 254.40 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.15B | 4.37 | 5.17 | - | ||
EdR Fund Glbl Healthcare A USD | 439.31M | -2.51 | -2.02 | 4.78 | ||
Melchior Selected Trust European Ou | 381.24M | 10.30 | 0.24 | 6.82 | ||
EdR Fund US Value N USD | 271.17M | 2.75 | 8.19 | - | ||
EdR Fund US Value I USD | 271.17M | 2.62 | 7.84 | 5.90 |
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