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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 | 16.121 |
Price to Book | 3.480 | 2.689 |
Price to Sales | 3.097 | 2.095 |
Price to Cash Flow | 14.221 | 10.250 |
Dividend Yield | 1.827 | 2.776 |
5 Years Earnings Growth | 6.943 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 19.963 |
Consumer Defensive | 18.800 | 8.249 |
Healthcare | 14.780 | 12.456 |
Financial Services | 12.140 | 20.303 |
Consumer Cyclical | 10.010 | 12.358 |
Communication Services | 8.880 | 9.343 |
Industrials | 7.120 | 14.018 |
Real Estate | 2.300 | 4.539 |
Energy | 1.830 | 8.262 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 495.94 | -0.30% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 10,700.0 | +0.42% | |
Boeing | US0970231058 | 2.69 | 214.55 | +5.91% | |
S&P Global | US78409V1044 | 2.67 | 517.71 | +0.52% | |
L'Oreal | FR0000120321 | 2.65 | 355.15 | +1.54% | |
Universal Music NV | NL0015000IY2 | 2.49 | 27.32 | +1.90% | |
Zoetis Inc | US98978V1035 | 2.41 | 156.17 | +0.24% | |
Dassault Systemes | FR0014003TT8 | 2.32 | 31.05 | +2.04% | |
Mastercard | US57636Q1040 | 2.29 | 550.32 | +0.83% | |
Fortinet | US34959E1091 | 2.27 | 103.11 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.42B | -2.01 | 9.89 | - | ||
LU1781816530 | 2.42B | -1.72 | 10.65 | - | ||
EdR Fund Big Data N EUR | 2.42B | -1.57 | 11.18 | - | ||
EdR Fund Big Data R EUR | 2.42B | -2.21 | 9.41 | - | ||
EdR Fund Big Data I EUR | 2.42B | -1.62 | 10.90 | - |
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