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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.990 | 1.050 |
Stocks | 95.610 | 95.610 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.539 | 14.163 |
Price to Book | 1.212 | 2.184 |
Price to Sales | 0.709 | 1.261 |
Price to Cash Flow | 5.900 | 9.036 |
Dividend Yield | 2.541 | 2.459 |
5 Years Earnings Growth | 10.675 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.470 | 17.615 |
Energy | 22.600 | 8.744 |
Financial Services | 15.070 | 19.204 |
Communication Services | 10.720 | 7.259 |
Industrials | 7.330 | 10.282 |
Consumer Cyclical | 6.990 | 7.704 |
Basic Materials | 4.760 | 3.651 |
Consumer Defensive | 4.710 | 9.253 |
Technology | 3.340 | 14.346 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 5.68 | 59.60 | +6.35% | |
Bank of America | US0605051046 | 4.99 | 39.99 | +3.52% | |
Verizon | US92343V1044 | 4.78 | 41.15 | +2.03% | |
Citigroup | US1729674242 | 3.92 | 62.31 | +0.61% | |
Centene | US15135B1017 | 3.87 | 71.59 | +3.81% | |
Nov | US62955J1034 | 3.67 | 18.82 | +2.67% | |
Amundi Funds Cash USD IU C | LU0568621022 | 3.57 | 1,199.800 | +0.02% | |
Valaris | BMG9460G1015 | 3.37 | 77.39 | +2.44% | |
Pfizer | US7170811035 | 3.35 | 28.66 | +1.63% | |
Hess | US42809H1077 | 3.22 | 154.10 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.05B | -0.11 | 5.14 | - | ||
Melchior Selected Trust European Ou | 502.6M | 3.36 | -0.67 | 5.73 | ||
EdR Fund Glbl Healthcare A USD | 464.02M | -3.52 | -0.36 | 5.27 | ||
EdR Fund US Value N USD | 322.43M | 2.12 | 9.38 | - | ||
EdR Fund US Value I USD | 322.43M | 2.04 | 9.02 | 6.30 |
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