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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 | 16.960 |
| Price to Book | 1.751 | 2.795 |
| Price to Sales | 1.029 | 2.200 |
| Price to Cash Flow | 7.530 | 10.745 |
| Dividend Yield | 2.400 | 2.719 |
| 5 Years Earnings Growth | 7.486 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 57.260 | 7.756 |
| Consumer Cyclical | 23.380 | 12.074 |
| Industrials | 15.640 | 14.148 |
| Basic Materials | 3.720 | 9.233 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Avolta | CH0023405456 | 6.31 | 41.46 | -0.24% | |
| Vidrala | ES0183746314 | 4.50 | 88.200 | -1.23% | |
| Laurent-Perrier | FR0006864484 | 4.48 | 95.40 | +1.92% | |
| Diageo | GB0002374006 | 4.37 | 1,785.0 | -1.44% | |
| Becle | MX01CU010003 | 3.90 | 1.3500 | 0.00% | |
| Tonnellerie Francois Freres | FR0013295789 | 3.87 | 18.60 | -0.27% | |
| Schloss Wachenheim | DE0007229007 | 3.68 | 15.30 | -1.29% | |
| Pernod Ricard | FR0000120693 | 3.51 | 86.68 | -1.72% | |
| Kweichow Moutai | CNE0000018R8 | 3.44 | 1,440.41 | -0.66% | |
| Thai Beverage | TH0902010014 | 3.43 | 0.495 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1781816530 | 2.65B | 3.74 | 16.27 | - | ||
| EdR Fund Big Data N EUR | 2.65B | 4.02 | 16.99 | 14.65 | ||
| EdR Fund Big Data R EUR | 2.65B | 2.79 | 14.97 | 12.46 | ||
| EdR Fund Big Data I EUR | 2.65B | 3.93 | 16.55 | 13.90 | ||
| EdR Fund Big Data A EUR | 2.65B | 3.17 | 15.47 | 12.91 |
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