
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.470 | 0.000 |
Shares | 86.530 | 86.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.372 | 16.122 |
Price to Book | 3.211 | 2.669 |
Price to Sales | 3.054 | 2.069 |
Price to Cash Flow | 14.120 | 10.252 |
Dividend Yield | 1.920 | 2.771 |
5 Years Earnings Growth | 7.698 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 19.881 |
Healthcare | 20.310 | 12.690 |
Consumer Defensive | 15.620 | 8.207 |
Financial Services | 11.940 | 20.226 |
Consumer Cyclical | 9.030 | 12.387 |
Communication Services | 7.840 | 9.300 |
Industrials | 6.990 | 13.964 |
Real Estate | 2.430 | 4.585 |
Energy | 2.270 | 8.099 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.87 | 462.97 | +0.22% | |
J&J | US4781601046 | 2.87 | 154.42 | -0.63% | |
London Stock Exchange | GB00B0SWJX34 | 2.84 | 11,365.0 | +1.07% | |
Pfizer | US7170811035 | 2.69 | 23.35 | -0.47% | |
S&P Global | US78409V1044 | 2.68 | 512.30 | -0.25% | |
Thermo Fisher Scientific | US8835561023 | 2.57 | 399.93 | +0.87% | |
Zoetis Inc | US98978V1035 | 2.51 | 170.30 | +0.52% | |
Apple | US0378331005 | 2.49 | 203.27 | +0.78% | |
Boeing | US0970231058 | 2.47 | 213.43 | +0.93% | |
Dassault Systemes | FR0014003TT8 | 2.32 | 32.90 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.4B | -6.15 | 8.39 | - | ||
EdR Fund Big Data N EUR | 2.4B | -5.86 | 8.96 | - | ||
EdR Fund Big Data R EUR | 2.4B | -6.35 | 7.23 | - | ||
EdR Fund Big Data I EUR | 2.4B | -5.97 | 8.67 | - | ||
EdR Fund Big Data A EUR | 2.4B | -6.23 | 7.69 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review