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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 13.530 | 0.000 |
Shares | 86.470 | 86.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.715 | 16.368 |
Price to Book | 3.480 | 2.732 |
Price to Sales | 3.097 | 2.132 |
Price to Cash Flow | 14.221 | 10.374 |
Dividend Yield | 1.827 | 2.805 |
5 Years Earnings Growth | 6.943 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.253 |
Consumer Defensive | 18.800 | 8.157 |
Healthcare | 14.780 | 12.338 |
Financial Services | 12.140 | 20.267 |
Consumer Cyclical | 10.010 | 12.273 |
Communication Services | 8.880 | 9.344 |
Industrials | 7.120 | 14.130 |
Real Estate | 2.300 | 4.490 |
Energy | 1.830 | 8.293 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 513.71 | +0.55% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 10,090.0 | -1.51% | |
Boeing | US0970231058 | 2.69 | 233.06 | +0.77% | |
S&P Global | US78409V1044 | 2.67 | 534.95 | +0.77% | |
L'Oreal | FR0000120321 | 2.65 | 374.70 | +0.28% | |
Universal Music NV | NL0015000IY2 | 2.49 | 27.85 | -0.92% | |
Zoetis Inc | US98978V1035 | 2.41 | 152.12 | -0.46% | |
Dassault Systemes | FR0014003TT8 | 2.32 | 29.78 | +1.60% | |
Mastercard | US57636Q1040 | 2.29 | 568.22 | +0.84% | |
Fortinet | US34959E1091 | 2.27 | 104.82 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.5B | -2.07 | 12.29 | - | ||
LU1781816530 | 2.5B | -1.72 | 13.08 | - | ||
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 | - |
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