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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.690 | 0.640 |
Shares | 94.960 | 95.530 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.396 | 14.625 |
Price to Book | 2.453 | 2.030 |
Price to Sales | 1.786 | 1.306 |
Price to Cash Flow | 11.719 | 9.032 |
Dividend Yield | 3.227 | 3.291 |
5 Years Earnings Growth | 9.884 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 20.022 |
Financial Services | 17.740 | 14.595 |
Technology | 16.340 | 11.627 |
Basic Materials | 11.690 | 8.798 |
Consumer Defensive | 10.870 | 10.215 |
Consumer Cyclical | 10.350 | 13.233 |
Healthcare | 9.380 | 13.126 |
Real Estate | 1.230 | 2.784 |
Energy | 1.130 | 5.922 |
Number of long holdings: 78
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 640.00 | -1.84% | |
Robertet | FR0000039091 | 3.41 | 890.00 | -0.45% | |
JTC PLC | JE00BF4X3P53 | 2.92 | 1,002.00 | -0.99% | |
Indra A | ES0118594417 | 2.67 | 16.550 | -0.12% | |
ASR Nederland | NL0011872643 | 2.64 | 44.64 | -2.45% | |
Richemont | CH0210483332 | 2.61 | 122.35 | +0.99% | |
Merck | DE0006599905 | 2.52 | 141.75 | -0.84% | |
Nestle | CH0038863350 | 2.42 | 75.84 | -0.16% | |
Kongsberg | NO0003043309 | 2.23 | 1,286.00 | -1.98% | |
Royal Unibrew | DK0060634707 | 2.20 | 525 | -2.23% |
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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