
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.470 | 13.470 | 0.000 |
Shares | 86.530 | 86.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.372 | 16.283 |
Price to Book | 3.211 | 2.725 |
Price to Sales | 3.054 | 2.103 |
Price to Cash Flow | 14.120 | 10.485 |
Dividend Yield | 1.920 | 2.800 |
5 Years Earnings Growth | 7.698 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 20.338 |
Healthcare | 20.310 | 12.813 |
Consumer Defensive | 15.620 | 8.130 |
Financial Services | 11.940 | 19.894 |
Consumer Cyclical | 9.030 | 12.362 |
Communication Services | 7.840 | 9.351 |
Industrials | 6.990 | 13.945 |
Real Estate | 2.430 | 4.588 |
Energy | 2.270 | 8.275 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.87 | 367.78 | -1.03% | |
J&J | US4781601046 | 2.87 | 157.47 | +2.31% | |
London Stock Exchange | GB00B0SWJX34 | 2.84 | 11,360.0 | -0.26% | |
Pfizer | US7170811035 | 2.69 | 22.14 | +0.45% | |
S&P Global | US78409V1044 | 2.68 | 462.88 | -0.24% | |
Thermo Fisher Scientific | US8835561023 | 2.57 | 427.50 | -2.13% | |
Zoetis Inc | US98978V1035 | 2.51 | 148.67 | +1.30% | |
Apple | US0378331005 | 2.49 | 196.98 | +1.39% | |
Boeing | US0970231058 | 2.47 | 161.90 | +3.47% | |
Dassault Systemes | FR0014003TT8 | 2.32 | 32.84 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.16B | -4.01 | 8.36 | - | ||
EdR Fund Big Data N EUR | 2.16B | -3.93 | 8.92 | - | ||
EdR Fund Big Data R EUR | 2.16B | -4.31 | 7.14 | - | ||
EdR Fund Big Data I EUR | 2.16B | -3.95 | 8.59 | - | ||
EdR Fund Big Data A EUR | 2.16B | -4.19 | 7.61 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review