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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.180 | 16.180 | 0.000 |
Shares | 83.820 | 83.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.054 | 16.121 |
Price to Book | 2.860 | 2.689 |
Price to Sales | 2.703 | 2.095 |
Price to Cash Flow | 13.546 | 10.250 |
Dividend Yield | 1.484 | 2.776 |
5 Years Earnings Growth | 8.251 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 19.963 |
Financial Services | 14.130 | 20.303 |
Consumer Cyclical | 13.950 | 12.358 |
Healthcare | 13.110 | 12.456 |
Industrials | 11.740 | 14.018 |
Consumer Defensive | 7.860 | 8.249 |
Communication Services | 6.170 | 9.343 |
Basic Materials | 3.840 | 9.137 |
Energy | 1.620 | 8.262 |
Real Estate | 0.570 | 4.539 |
Utilities | 0.030 | 5.787 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.35 | 485.68 | +0.13% | |
Eli Lilly | US5324571083 | 2.19 | 775.45 | -2.47% | |
Oracle | US68389X1054 | 2.06 | 210.24 | -1.21% | |
Fortinet | US34959E1091 | 1.98 | 103.11 | -0.72% | |
Alphabet C | US02079K1079 | 1.95 | 178.27 | +2.20% | |
Amazon.com | US0231351067 | 1.91 | 223.30 | +2.85% | |
Saint Gobain | FR0000125007 | 1.90 | 101.10 | +3.31% | |
Schindler Ps | CH0024638196 | 1.83 | 294.60 | +1.10% | |
Monolithic | US6098391054 | 1.83 | 736.03 | +0.12% | |
NVIDIA | US67066G1040 | 1.76 | 157.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.42B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 316.56M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 244.39M | 19.16 | 8.30 | 6.32 | ||
Base Investments Flexible Low Risku | 238.4M | 3.71 | 6.60 | 4.30 | ||
EdR Fund US Value N USD | 214.43M | 0.05 | 2.67 | - |
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