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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 6.780 | 1.050 |
Stocks | 93.780 | 93.780 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.005 | 16.715 |
Price to Book | 1.281 | 2.642 |
Price to Sales | 0.786 | 1.968 |
Price to Cash Flow | 5.098 | 10.187 |
Dividend Yield | 2.697 | 2.802 |
5 Years Earnings Growth | 10.748 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.310 | 13.947 |
Energy | 18.150 | 8.835 |
Financial Services | 15.470 | 18.270 |
Consumer Cyclical | 14.150 | 12.378 |
Communication Services | 9.380 | 8.361 |
Basic Materials | 6.670 | 9.882 |
Consumer Defensive | 5.160 | 9.202 |
Industrials | 3.730 | 13.914 |
Technology | 1.980 | 19.753 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 4.92 | 61.44 | +0.72% | |
Bank of America | US0605051046 | 4.55 | 39.45 | -1.35% | |
Verizon | US92343V1044 | 4.41 | 40.23 | -0.02% | |
Pfizer | US7170811035 | 4.29 | 27.75 | +0.02% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.00 | 1,203.560 | +0.01% | |
Valaris | BMG9460G1015 | 4.00 | 72.78 | +0.34% | |
Nov | US62955J1034 | 3.10 | 18.01 | -0.83% | |
Citigroup | US1729674242 | 3.08 | 59.94 | -1.12% | |
Perrigo | IE00BGH1M568 | 2.96 | 25.78 | +0.66% | |
Dentsply | US24906P1093 | 2.72 | 25.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.05B | 3.71 | 8.60 | - | ||
EdR Fund Big Data N EUR | 2.05B | 3.86 | 9.14 | - | ||
EdR Fund Big Data R EUR | 2.05B | 3.19 | 7.41 | - | ||
EdR Fund Big Data I EUR | 2.05B | 3.81 | 8.82 | - | ||
EdR Fund Big Data A EUR | 2.05B | 3.38 | 7.86 | - |
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