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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 6.420 | 1.470 |
Stocks | 94.430 | 94.430 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.850 | 14.181 |
Price to Book | 1.376 | 2.188 |
Price to Sales | 0.873 | 1.264 |
Price to Cash Flow | 5.546 | 9.056 |
Dividend Yield | 2.474 | 2.454 |
5 Years Earnings Growth | 13.398 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.940 | 17.617 |
Energy | 18.720 | 8.729 |
Financial Services | 16.180 | 19.204 |
Consumer Cyclical | 12.700 | 7.705 |
Communication Services | 9.000 | 7.258 |
Basic Materials | 7.410 | 3.668 |
Industrials | 6.020 | 10.281 |
Consumer Defensive | 5.120 | 9.252 |
Technology | 1.920 | 14.353 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 5.03 | 39.70 | +1.35% | |
Amundi Funds Cash USD IU C | LU0568621022 | 4.89 | 1,198.650 | +0.02% | |
Verizon Communications Inc | - | 4.45 | - | - | |
CVS Health Corp | - | 4.44 | - | - | |
Pfizer | US7170811035 | 4.27 | 28.88 | +0.66% | |
NOV Inc | - | 4.14 | - | - | |
Citigroup Inc | - | 3.52 | - | - | |
Valaris Ltd | - | 3.39 | - | - | |
Mohawk Industries Inc | - | 2.60 | - | - | |
Brookdale Senior Living Inc | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.09B | 3.26 | 9.73 | - | ||
LU1781816530 | 2.09B | 3.13 | 9.09 | - | ||
EdR Fund Big Data R EUR | 2.09B | 2.70 | 7.89 | - | ||
EdR Fund Big Data I EUR | 2.09B | 3.22 | 9.31 | - | ||
EdR Fund Big Data A EUR | 2.09B | 2.87 | 8.35 | - |
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