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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.800 | 0.530 |
Stocks | 98.600 | 98.600 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.387 | 21.532 |
Price to Book | 3.167 | 4.182 |
Price to Sales | 1.847 | 2.430 |
Price to Cash Flow | 15.562 | 17.266 |
Dividend Yield | 1.598 | 1.312 |
5 Years Earnings Growth | 10.821 | 13.330 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.25 | 9,978.0 | -3.05% | |
BeiGene ADS | US07725L1026 | 4.54 | 188.08 | -2.70% | |
Novartis | CH0012005267 | 4.53 | 91.71 | -1.10% | |
UCB | BE0003739530 | 4.25 | 167.25 | -6.04% | |
Baxter | US0718131099 | 4.20 | 32.06 | +1.14% | |
UnitedHealth | US91324P1021 | 4.15 | 595.04 | +0.32% | |
Siemens Healthineers | DE000SHL1006 | 4.04 | 50.18 | 0.00% | |
Pfizer | US7170811035 | 4.00 | 24.86 | -4.46% | |
Medtronic | IE00BTN1Y115 | 3.66 | 87.32 | +1.53% | |
Thermo Fisher Scientific | US8835561023 | 3.65 | 515.20 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.23B | 14.44 | 6.90 | - | ||
Melchior Selected Trust European Ou | 382.84M | 3.55 | -3.30 | 6.30 | ||
EdR Fund US Value N USD | 281.12M | 2.88 | 7.62 | - | ||
EdR Fund US Value I USD | 281.12M | 2.67 | 7.27 | 6.19 | ||
EdR Fund US Value R USD | 281.12M | 1.48 | 5.79 | 4.72 |
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