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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 5.670 | 1.380 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.598 | 14.728 |
Price to Book | 2.394 | 1.956 |
Price to Sales | 1.808 | 1.317 |
Price to Cash Flow | 11.973 | 8.813 |
Dividend Yield | 2.611 | 3.317 |
5 Years Earnings Growth | 7.805 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.700 | 20.625 |
Financial Services | 22.470 | 15.414 |
Technology | 12.360 | 11.583 |
Consumer Cyclical | 12.350 | 12.594 |
Basic Materials | 10.570 | 8.204 |
Consumer Defensive | 8.180 | 8.828 |
Healthcare | 7.860 | 13.558 |
Real Estate | 1.510 | 2.815 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indra A | ES0118594417 | 3.73 | 34.520 | -1.88% | |
Northern Trust The Euro Lqudty F Acc | IE000ZGHGT61 | 3.40 | - | - | |
ASR Nederland | NL0011872643 | 3.35 | 56.08 | +0.36% | |
Robertet | FR0000039091 | 3.05 | 885.00 | +0.45% | |
JTC PLC | JE00BF4X3P53 | 2.95 | 847.50 | +0.65% | |
ASML Holding | NL0010273215 | 2.84 | 661.40 | -0.93% | |
Games Workshop | GB0003718474 | 2.83 | 16,200.0 | +0.43% | |
Unilever | GB00B10RZP78 | 2.71 | 55.18 | -0.11% | |
Royal Unibrew | DK0060634707 | 2.69 | 555 | -0.89% | |
Merck | DE0006599905 | 2.59 | 115.40 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.44B | 3.06 | 11.35 | - | ||
EdR Fund Glbl Healthcare A USD | 329.58M | -0.84 | -1.30 | 2.53 | ||
Base Investments Flexible Low Risku | 231.14M | 3.17 | 6.42 | 4.24 | ||
EdR Fund US Value N USD | 215.25M | -2.95 | 3.71 | - | ||
EdR Fund US Value I USD | 215.25M | -3.03 | 3.44 | 4.77 |
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