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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 4.180 | 0.850 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.204 | 19.823 |
Price to Book | 2.636 | 4.056 |
Price to Sales | 1.497 | 2.426 |
Price to Cash Flow | 12.425 | 16.225 |
Dividend Yield | 1.958 | 1.378 |
5 Years Earnings Growth | 8.272 | 12.179 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.14 | 11,624.0 | -0.80% | |
Novartis | CH0012005267 | 4.46 | 98.04 | +1.13% | |
UCB | BE0003739530 | 4.32 | 189.40 | -0.94% | |
Pfizer | US7170811035 | 4.25 | 25.53 | -1.31% | |
Siemens Healthineers | DE000SHL1006 | 4.12 | 57.90 | +0.94% | |
Medtronic | IE00BTN1Y115 | 3.76 | 91.20 | +0.40% | |
Baxter | US0718131099 | 3.74 | 30.60 | -0.68% | |
BeiGene ADS | US07725L1026 | 3.68 | 221.22 | +0.71% | |
Biomarin Pharma | US09061G1013 | 3.67 | 63.55 | +0.08% | |
Lonza Group | CH0013841017 | 3.66 | 608.80 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.47B | 19.61 | 9.46 | - | ||
EdR Fund Big Data N EUR | 2.47B | 20.03 | 10.15 | - | ||
EdR Fund Big Data R EUR | 2.47B | 18.14 | 8.25 | - | ||
EdR Fund Big Data I EUR | 2.47B | 19.90 | 9.70 | - | ||
EdR Fund Big Data A EUR | 2.47B | 18.71 | 8.71 | - |
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