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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 | 16.122 |
Price to Book | 3.480 | 2.669 |
Price to Sales | 3.097 | 2.069 |
Price to Cash Flow | 14.221 | 10.252 |
Dividend Yield | 1.827 | 2.771 |
5 Years Earnings Growth | 6.943 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 19.881 |
Consumer Defensive | 18.800 | 8.207 |
Healthcare | 14.780 | 12.690 |
Financial Services | 12.140 | 20.226 |
Consumer Cyclical | 10.010 | 12.387 |
Communication Services | 8.880 | 9.300 |
Industrials | 7.120 | 13.964 |
Real Estate | 2.300 | 4.585 |
Energy | 1.830 | 8.099 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 464.53 | +0.34% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 11,310.0 | +0.58% | |
Boeing | US0970231058 | 2.69 | 213.18 | -0.12% | |
S&P Global | US78409V1044 | 2.67 | 516.03 | +0.73% | |
L'Oreal | FR0000120321 | 2.65 | 384.85 | +2.71% | |
Universal Music NV | NL0015000IY2 | 2.49 | 27.43 | +1.22% | |
Zoetis Inc | US98978V1035 | 2.41 | 169.78 | -0.31% | |
Dassault Systemes | FR0014003TT8 | 2.32 | 32.95 | +1.60% | |
Mastercard | US57636Q1040 | 2.29 | 584.86 | +0.50% | |
Fortinet | US34959E1091 | 2.27 | 101.67 | -1.18% |
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 | - |
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