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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.320 | 0.430 |
Stocks | 93.410 | 93.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | 20.001 |
Price to Book | 2.780 | 4.086 |
Price to Sales | 1.570 | 2.440 |
Price to Cash Flow | 13.161 | 16.387 |
Dividend Yield | 1.824 | 1.366 |
5 Years Earnings Growth | 8.741 | 12.512 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.87 | 11,030.0 | -2.18% | |
UCB | BE0003739530 | 4.59 | 184.50 | -0.70% | |
Novartis | CH0012005267 | 4.44 | 95.59 | -0.52% | |
BeiGene ADS | US07725L1026 | 4.15 | 222.91 | -0.21% | |
Baxter | US0718131099 | 3.99 | 31.42 | -0.70% | |
Siemens Healthineers | DE000SHL1006 | 3.89 | 53.62 | -0.78% | |
Pfizer | US7170811035 | 3.87 | 25.87 | -1.26% | |
Medtronic | IE00BTN1Y115 | 3.76 | 90.97 | +0.49% | |
EXACT Sciences | US30063P1057 | 3.67 | 54.75 | -0.89% | |
CVS Health Corp | US1266501006 | 3.65 | 56.35 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.44B | 12.38 | 6.33 | - | ||
Melchior Selected Trust European Ou | 342.94M | -0.66 | -5.42 | 5.61 | ||
EdR Fund US Value I USD | 257.96M | -1.92 | 5.91 | 5.22 | ||
EdR Fund US Value R USD | 257.96M | -3.28 | 4.45 | 3.76 | ||
EdR Fund US Value A USD | 257.96M | -2.85 | 4.88 | 4.18 |
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