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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 6.780 | 1.050 |
Stocks | 93.780 | 93.780 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.005 | 14.105 |
Price to Book | 1.281 | 2.170 |
Price to Sales | 0.786 | 1.258 |
Price to Cash Flow | 5.098 | 9.017 |
Dividend Yield | 2.697 | 2.467 |
5 Years Earnings Growth | 10.748 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.310 | 17.396 |
Energy | 18.150 | 8.811 |
Financial Services | 15.470 | 19.186 |
Consumer Cyclical | 14.150 | 7.722 |
Communication Services | 9.380 | 7.407 |
Basic Materials | 6.670 | 3.596 |
Consumer Defensive | 5.160 | 9.248 |
Industrials | 3.730 | 10.152 |
Technology | 1.980 | 14.441 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 4.92 | 59.06 | +1.20% | |
Bank of America | US0605051046 | 4.55 | 39.78 | +1.35% | |
Verizon | US92343V1044 | 4.41 | 41.26 | +1.08% | |
Pfizer | US7170811035 | 4.29 | 27.98 | +0.65% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.00 | 1,204.760 | +0.01% | |
Valaris | BMG9460G1015 | 4.00 | 74.50 | +2.04% | |
Nov | US62955J1034 | 3.10 | 19.01 | +0.69% | |
Citigroup | US1729674242 | 3.08 | 63.46 | +3.10% | |
Perrigo | IE00BGH1M568 | 2.96 | 25.68 | +0.98% | |
Dentsply | US24906P1093 | 2.72 | 24.91 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.03B | 3.86 | 9.14 | - | ||
LU1781816530 | 2.03B | 3.71 | 8.60 | - | ||
EdR Fund Big Data R EUR | 2.03B | 3.19 | 7.41 | - | ||
EdR Fund Big Data I EUR | 2.03B | 3.81 | 8.82 | - | ||
EdR Fund Big Data A EUR | 2.03B | 3.38 | 7.86 | - |
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