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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 5.490 | 1.100 |
Stocks | 95.080 | 95.080 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.009 | 14.475 |
Price to Book | 1.404 | 2.204 |
Price to Sales | 0.830 | 1.278 |
Price to Cash Flow | 6.445 | 9.384 |
Dividend Yield | 2.613 | 2.430 |
5 Years Earnings Growth | 12.262 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.760 | 17.442 |
Energy | 19.310 | 8.701 |
Consumer Cyclical | 14.900 | 7.793 |
Financial Services | 14.840 | 19.352 |
Basic Materials | 6.960 | 3.621 |
Communication Services | 6.630 | 7.341 |
Consumer Defensive | 4.990 | 9.274 |
Industrials | 3.730 | 10.023 |
Technology | 2.880 | 14.565 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.56 | 38.74 | -2.86% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.45 | 1,217.460 | +0.01% | |
CVS Health Corp | US1266501006 | 4.43 | 57.89 | -0.31% | |
Verizon | US92343V1044 | 4.24 | 41.30 | -0.02% | |
Pfizer | US7170811035 | 4.14 | 28.39 | -0.42% | |
Valaris | BMG9460G1015 | 3.55 | 55.88 | -1.91% | |
Perrigo | IE00BGH1M568 | 3.20 | 27.69 | -1.74% | |
Baxter | US0718131099 | 3.14 | 39.02 | +0.50% | |
Medtronic | IE00BTN1Y115 | 2.95 | 89.96 | +0.64% | |
Nov | US62955J1034 | 2.94 | 16.32 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 1.97B | 11.33 | 9.83 | - | ||
EdR Fund Big Data N EUR | 1.97B | 11.55 | 10.50 | - | ||
EdR Fund Big Data R EUR | 1.97B | 10.53 | 8.62 | - | ||
EdR Fund Big Data I EUR | 1.97B | 11.48 | 10.05 | - | ||
EdR Fund Big Data A EUR | 1.97B | 10.83 | 9.08 | - |
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