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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 | 16.361 |
Price to Book | 1.751 | 2.707 |
Price to Sales | 1.029 | 2.073 |
Price to Cash Flow | 7.530 | 10.453 |
Dividend Yield | 2.400 | 2.718 |
5 Years Earnings Growth | 7.486 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.260 | 8.506 |
Consumer Cyclical | 23.380 | 12.579 |
Industrials | 15.640 | 13.981 |
Basic Materials | 3.720 | 9.086 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avolta | CH0023405456 | 6.31 | 31.90 | -8.12% | |
Vidrala | ES0183746314 | 4.50 | 93.300 | -1.06% | |
Laurent-Perrier | FR0006864484 | 4.48 | 99.00 | -0.40% | |
Diageo | GB0002374006 | 4.37 | 2,346.5 | -2.33% | |
Becle | MX01CU010003 | 3.90 | 1.2500 | +1.63% | |
Tonnellerie Francois Freres | FR0013295789 | 3.87 | 30.00 | -1.96% | |
Schloss Wachenheim | DE0007229007 | 3.68 | 14.50 | -2.68% | |
Pernod Ricard | FR0000120693 | 3.51 | 105.30 | -1.82% | |
Kweichow Moutai | CNE0000018R8 | 3.44 | 1,509.00 | +0.70% | |
Thai Beverage | TH0902010014 | 3.43 | 0.540 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.28B | 15.19 | 8.58 | - | ||
EdR Fund Big Data N EUR | 2.28B | 15.52 | 9.20 | - | ||
EdR Fund Big Data R EUR | 2.28B | 14.01 | 7.36 | - | ||
EdR Fund Big Data I EUR | 2.28B | 15.42 | 8.81 | - | ||
EdR Fund Big Data A EUR | 2.28B | 14.46 | 7.82 | - |
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