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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 | 21.195 |
Price to Book | 3.167 | 4.173 |
Price to Sales | 1.847 | 2.490 |
Price to Cash Flow | 15.562 | 17.334 |
Dividend Yield | 1.598 | 1.320 |
5 Years Earnings Growth | 10.821 | 13.721 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.25 | 10,484.0 | -0.08% | |
BeiGene ADS | US07725L1026 | 4.54 | 192.11 | +0.95% | |
Novartis | CH0012005267 | 4.53 | 92.14 | +0.23% | |
UCB | BE0003739530 | 4.25 | 183.20 | +0.52% | |
Baxter | US0718131099 | 4.20 | 32.87 | -1.65% | |
UnitedHealth | US91324P1021 | 4.15 | 606.79 | +0.16% | |
Siemens Healthineers | DE000SHL1006 | 4.04 | 50.76 | -0.12% | |
Pfizer | US7170811035 | 4.00 | 25.77 | -1.53% | |
Medtronic | IE00BTN1Y115 | 3.66 | 85.68 | -0.08% | |
Thermo Fisher Scientific | US8835561023 | 3.65 | 512.98 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.29B | 14.46 | 7.82 | - | ||
LU1781816530 | 2.29B | 15.19 | 8.58 | - | ||
EdR Fund Big Data N EUR | 2.29B | 15.52 | 9.20 | - | ||
EdR Fund Big Data R EUR | 2.29B | 14.01 | 7.36 | - | ||
EdR Fund Big Data I EUR | 2.29B | 15.42 | 8.81 | - |
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