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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 12.350 | 4.600 |
Shares | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.566 | 16.375 |
Price to Book | 3.719 | 2.733 |
Price to Sales | 3.177 | 2.134 |
Price to Cash Flow | 14.375 | 10.374 |
Dividend Yield | 1.736 | 2.805 |
5 Years Earnings Growth | 6.724 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 20.242 |
Consumer Defensive | 14.110 | 8.143 |
Healthcare | 13.880 | 12.327 |
Consumer Cyclical | 11.750 | 12.278 |
Financial Services | 10.830 | 20.255 |
Communication Services | 9.070 | 9.346 |
Industrials | 7.970 | 14.139 |
Real Estate | 2.520 | 4.496 |
Energy | 1.780 | 8.287 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P 500 Emini Sep 25 | - | 4.60 | - | - | |
Microsoft | US5949181045 | 3.74 | 527.75 | -1.47% | |
Boeing | US0970231058 | 2.99 | 224.86 | +1.13% | |
Oracle | US68389X1054 | 2.93 | 255.67 | +1.24% | |
London Stock Exchange | GB00B0SWJX34 | 2.75 | 9,882.0 | +0.78% | |
S&P Global | US78409V1044 | 2.73 | 563.02 | 0.00% | |
ASML Holding | NL0010273215 | 2.55 | 598.00 | +0.15% | |
Infineon | DE0006231004 | 2.39 | 34.893 | -1.15% | |
Zoetis Inc | US98978V1035 | 2.33 | 146.12 | -3.75% | |
Amazon.com | US0231351067 | 2.29 | 213.75 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.45B | -1.72 | 13.08 | - | ||
EdR Fund Big Data N EUR | 2.45B | -1.54 | 13.62 | - | ||
EdR Fund Big Data R EUR | 2.45B | -2.31 | 11.80 | - | ||
EdR Fund Big Data I EUR | 2.45B | -1.60 | 13.33 | - | ||
EdR Fund Big Data A EUR | 2.45B | -2.07 | 12.29 | - |
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