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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 42.380 | 40.370 |
Stocks | 45.500 | 45.670 | 0.170 |
Bonds | 33.230 | 35.570 | 2.340 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 18.820 | 18.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.935 | 17.526 |
Price to Book | 2.955 | 2.834 |
Price to Sales | 2.140 | 1.982 |
Price to Cash Flow | 11.621 | 11.430 |
Dividend Yield | 2.512 | 2.490 |
5 Years Earnings Growth | 9.508 | 9.549 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.120 | 19.637 |
Financial Services | 17.230 | 16.894 |
Technology | 13.700 | 16.141 |
Consumer Defensive | 12.940 | 11.822 |
Consumer Cyclical | 10.610 | 8.366 |
Industrials | 9.970 | 10.855 |
Basic Materials | 6.740 | 5.628 |
Communication Services | 6.240 | 5.199 |
Energy | 1.850 | 2.602 |
Utilities | 1.510 | 1.652 |
Real Estate | 1.090 | 3.077 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edmond de Rothschild RE | CH0124238004 | 9.11 | 145.50 | 0.00% | |
BNP Paribas Issuance B.V. 0% | XS2123777836 | 5.26 | - | - | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 4.99 | - | - | |
EdR SICAV Corporate Hybrid Bonds I CHF H | FR0014005948 | 4.87 | - | - | |
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 4.59 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.55 | 576.23 | -0.61% | |
EdR Physical Gold I USD | CH0246173550 | 4.24 | - | - | |
EdRF Bond Allocation I CHF H Acc | LU1426149875 | 4.03 | - | - | |
Nestle | CH0038863350 | 4.01 | 93.70 | -1.26% | |
Edmond de Rothschild Fund - Emerging Corporate Bon | LU1080015420 | 3.75 | 212.060 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A CHF | 2.04B | 8.50 | 4.40 | - | ||
EdR Prifund Strategy CHF A CHF | 113.92M | 2.23 | 0.57 | 1.47 |
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