Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.830 | 16.830 | 0.000 |
Stocks | 83.170 | 83.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.232 | 16.578 |
Price to Book | 1.751 | 2.728 |
Price to Sales | 1.029 | 2.089 |
Price to Cash Flow | 7.530 | 10.486 |
Dividend Yield | 2.400 | 2.721 |
5 Years Earnings Growth | 7.486 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 57.260 | 8.775 |
Consumer Cyclical | 23.380 | 12.922 |
Industrials | 15.640 | 13.622 |
Basic Materials | 3.720 | 9.441 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avolta | CH0023405456 | 6.31 | 32.92 | +1.04% | |
Vidrala | ES0183746314 | 4.50 | 99.000 | +4.10% | |
Laurent-Perrier | FR0006864484 | 4.48 | 100.50 | +0.50% | |
Diageo | GB0002374006 | 4.37 | 2,365.5 | +1.42% | |
Becle | MX01CU010003 | 3.90 | 1.2756 | +0.92% | |
Tonnellerie Francois Freres | FR0013295789 | 3.87 | 32.10 | +0.31% | |
Schloss Wachenheim | DE0007229007 | 3.68 | 15.00 | 0.00% | |
Pernod Ricard | FR0000120693 | 3.51 | 110.65 | +1.05% | |
Kweichow Moutai | CNE0000018R8 | 3.44 | 1,573.80 | -0.30% | |
Thai Beverage | TH0902010014 | 3.43 | 0.520 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.23B | 15.42 | 8.13 | - | ||
LU1781816530 | 2.23B | 16.15 | 8.88 | - | ||
EdR Fund Big Data N EUR | 2.23B | 16.49 | 9.51 | - | ||
EdR Fund Big Data R EUR | 2.23B | 14.97 | 7.66 | - | ||
EdR Fund Big Data I EUR | 2.23B | 16.38 | 9.11 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review