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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 7.160 | 4.090 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.535 | 14.475 |
Price to Book | 1.381 | 2.204 |
Price to Sales | 0.801 | 1.278 |
Price to Cash Flow | 6.595 | 9.384 |
Dividend Yield | 2.593 | 2.430 |
5 Years Earnings Growth | 10.725 | 11.113 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.440 | 17.442 |
Energy | 19.430 | 8.701 |
Financial Services | 14.640 | 19.352 |
Consumer Cyclical | 14.280 | 7.793 |
Communication Services | 7.430 | 7.341 |
Basic Materials | 6.360 | 3.621 |
Consumer Defensive | 4.960 | 9.274 |
Industrials | 4.070 | 10.023 |
Technology | 3.390 | 14.565 |
Number of long holdings: 62
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 4.69 | 28.50 | -0.04% | |
Bank of America | US0605051046 | 4.55 | 38.76 | -2.81% | |
CVS Health Corp | US1266501006 | 4.41 | 57.98 | -0.16% | |
Valaris | BMG9460G1015 | 4.19 | 55.57 | -2.47% | |
Verizon | US92343V1044 | 4.10 | 41.24 | -0.17% | |
Nov | US62955J1034 | 3.08 | 16.30 | -2.34% | |
Baxter | US0718131099 | 3.01 | 38.99 | +0.43% | |
Perrigo | IE00BGH1M568 | 2.98 | 27.79 | -1.38% | |
Dentsply | US24906P1093 | 2.87 | 25.37 | +1.16% | |
Diamond Offshore Drilling Inc | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 1.97B | 4.37 | 5.17 | - | ||
Melchior Selected Trust European Ou | 467.36M | 9.24 | -1.73 | 6.37 | ||
EdR Fund Glbl Healthcare A USD | 470.47M | -2.51 | -2.02 | 4.78 | ||
EdR Fund US Value I USD | 311.23M | 2.62 | 7.84 | 5.90 | ||
EdR Fund US Value R USD | 311.23M | 1.91 | 6.35 | 4.44 |
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