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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.740 | 80.720 | 3.980 |
Bonds | 20.710 | 24.040 | 3.330 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.839 | 17.406 |
Price to Book | 3.102 | 2.611 |
Price to Sales | 1.968 | 1.900 |
Price to Cash Flow | 11.295 | 10.732 |
Dividend Yield | 2.121 | 2.358 |
5 Years Earnings Growth | 8.726 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 22.108 |
Financial Services | 16.030 | 16.213 |
Industrials | 11.950 | 12.667 |
Healthcare | 9.980 | 11.065 |
Consumer Cyclical | 9.780 | 10.394 |
Communication Services | 9.480 | 7.766 |
Consumer Defensive | 6.530 | 6.761 |
Utilities | 3.280 | 3.012 |
Basic Materials | 2.360 | 5.709 |
Real Estate | 2.020 | 2.805 |
Energy | 1.500 | 3.339 |
Number of long holdings: 48
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy S&P 500 C | FR0011550177 | 15.39 | 27.13 | +0.11% | |
VisionFund US Eq LC Quantcore I USD Acc | LU2646646245 | 8.66 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IE00BD1F4L37 | 6.34 | 1,227.00 | +0.66% | |
Edmond de Rothschild Fund Big Data I EUR | LU1244894231 | 5.40 | 364.390 | +1.59% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 5.35 | 335.460 | +1.20% | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 5.19 | - | - | |
Fidelity Global Dividend Y-Acc-EUR | LU1731833056 | 4.97 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.43 | 121.70 | +0.06% | |
EdR SICAV Euro Sustainable Credit I EUR | FR0010789321 | 4.38 | - | - | |
Amundi Fds Euroland Equity I EUR C | LU1880391971 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.61B | 4.02 | 16.99 | 14.65 | ||
EdR Fund Big Data R EUR | 2.61B | 2.79 | 14.97 | 12.46 | ||
EdR Fund Big Data I EUR | 2.61B | 3.93 | 16.55 | 13.90 | ||
EdR Fund Big Data A EUR | 2.61B | 3.17 | 15.47 | 12.91 | ||
LU1781816530 | 2.61B | 3.74 | 16.27 | - |
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