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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 | 16.960 |
| Price to Book | 3.719 | 2.795 |
| Price to Sales | 3.177 | 2.200 |
| Price to Cash Flow | 14.375 | 10.745 |
| Dividend Yield | 1.736 | 2.719 |
| 5 Years Earnings Growth | 6.724 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.090 | 20.659 |
| Consumer Defensive | 14.110 | 7.756 |
| Healthcare | 13.880 | 11.924 |
| Consumer Cyclical | 11.750 | 12.074 |
| Financial Services | 10.830 | 20.210 |
| Communication Services | 9.070 | 9.306 |
| Industrials | 7.970 | 14.148 |
| Real Estate | 2.520 | 4.456 |
| Energy | 1.780 | 8.243 |
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 | 523.61 | +0.59% | |
| Boeing | US0970231058 | 2.99 | 221.35 | +1.64% | |
| Oracle | US68389X1054 | 2.93 | 283.33 | +1.16% | |
| London Stock Exchange | GB00B0SWJX34 | 2.75 | 9,796.0 | +4.81% | |
| S&P Global | US78409V1044 | 2.73 | 489.45 | +1.40% | |
| ASML Holding | NL0010273215 | 2.55 | 894.40 | +0.75% | |
| Infineon | DE0006231004 | 2.39 | 33.495 | +0.22% | |
| Zoetis Inc | US98978V1035 | 2.33 | 145.94 | -0.31% | |
| Amazon.com | US0231351067 | 2.29 | 224.21 | +1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1781816530 | 2.65B | 3.74 | 16.27 | - | ||
| EdR Fund Big Data N EUR | 2.65B | 4.02 | 16.99 | 14.65 | ||
| EdR Fund Big Data R EUR | 2.65B | 2.79 | 14.97 | 12.46 | ||
| EdR Fund Big Data I EUR | 2.65B | 3.93 | 16.55 | 13.90 | ||
| EdR Fund Big Data A EUR | 2.65B | 3.17 | 15.47 | 12.91 |
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