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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.830 | 16.830 | 0.000 |
Shares | 83.170 | 83.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.232 | 16.375 |
Price to Book | 1.751 | 2.733 |
Price to Sales | 1.029 | 2.134 |
Price to Cash Flow | 7.530 | 10.374 |
Dividend Yield | 2.400 | 2.805 |
5 Years Earnings Growth | 7.486 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.260 | 8.143 |
Consumer Cyclical | 23.380 | 12.278 |
Industrials | 15.640 | 14.139 |
Basic Materials | 3.720 | 9.105 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avolta | CH0023405456 | 6.31 | 41.43 | -3.07% | |
Vidrala | ES0183746314 | 4.50 | 93.700 | +0.21% | |
Laurent-Perrier | FR0006864484 | 4.48 | 93.80 | +0.43% | |
Diageo | GB0002374006 | 4.37 | 1,800.0 | -1.21% | |
Becle | MX01CU010003 | 3.90 | 1.2300 | -3.91% | |
Tonnellerie Francois Freres | FR0013295789 | 3.87 | 18.00 | 0.00% | |
Schloss Wachenheim | DE0007229007 | 3.68 | 14.60 | -0.68% | |
Pernod Ricard | FR0000120693 | 3.51 | 89.70 | +0.16% | |
Kweichow Moutai | CNE0000018R8 | 3.44 | 1,419.00 | +0.14% | |
Thai Beverage | TH0902010014 | 3.43 | 0.460 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.5B | -1.54 | 13.62 | - | ||
EdR Fund Big Data R EUR | 2.5B | -2.31 | 11.80 | - | ||
EdR Fund Big Data I EUR | 2.5B | -1.60 | 13.33 | - | ||
EdR Fund Big Data A EUR | 2.5B | -2.07 | 12.29 | - | ||
LU1781816530 | 2.5B | -1.72 | 13.08 | - |
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