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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 8.470 | 6.960 |
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.603 | 14.481 |
Price to Book | 1.379 | 2.285 |
Price to Sales | 0.844 | 1.373 |
Price to Cash Flow | 6.050 | 9.812 |
Dividend Yield | 2.681 | 2.411 |
5 Years Earnings Growth | 9.184 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.320 | 16.896 |
Energy | 17.120 | 7.950 |
Financial Services | 15.490 | 20.232 |
Consumer Cyclical | 12.680 | 7.790 |
Communication Services | 7.060 | 7.137 |
Basic Materials | 5.750 | 3.714 |
Consumer Defensive | 4.870 | 8.648 |
Industrials | 4.820 | 10.553 |
Real Estate | 2.150 | 2.317 |
Technology | 1.740 | 14.360 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.11 | 45.11 | -2.38% | |
Verizon | US92343V1044 | 4.43 | 37.81 | -2.90% | |
CVS Health Corp | US1266501006 | 4.21 | 48.01 | +4.35% | |
Baxter | US0718131099 | 3.94 | 29.42 | -0.57% | |
Perrigo | IE00BGH1M568 | 3.91 | 24.38 | -2.67% | |
Valaris | BMG9460G1015 | 3.69 | 45.53 | +1.20% | |
Pfizer | US7170811035 | 3.36 | 26.72 | -0.52% | |
Dentsply | US24906P1093 | 3.14 | 18.12 | -3.87% | |
Brookdale Senior Living | US1124631045 | 3.08 | 4.890 | +0.20% | |
PulteGroup | US7458671010 | 3.08 | 107.61 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.42B | 15.47 | 8.67 | - | ||
EdR Fund Glbl Healthcare A USD | 480.8M | -1.30 | -1.13 | 3.88 | ||
Melchior Selected Trust European Ou | 339.54M | -0.66 | -5.42 | 5.61 | ||
EdR Fund US Value N USD | 291.16M | 7.27 | 11.71 | - | ||
EdR Fund US Value R USD | 291.16M | 5.68 | 9.80 | 4.89 |
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