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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 14.860 | 0.000 |
Stocks | 85.140 | 85.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.131 | 16.746 |
Price to Book | 2.256 | 2.650 |
Price to Sales | 0.982 | 1.971 |
Price to Cash Flow | 7.661 | 10.214 |
Dividend Yield | 2.381 | 2.795 |
5 Years Earnings Growth | 13.497 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 13.948 |
Consumer Cyclical | 18.800 | 12.351 |
Basic Materials | 15.200 | 9.848 |
Technology | 13.520 | 19.772 |
Consumer Defensive | 11.420 | 9.203 |
Healthcare | 6.740 | 13.933 |
Financial Services | 5.710 | 18.332 |
Communication Services | 5.100 | 8.338 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.87 | 406.80 | -0.28% | |
Samsung Electronics DRC | US7960508882 | 4.40 | 1,480.00 | +0.68% | |
Alphabet C | US02079K1079 | 4.35 | 183.42 | -1.84% | |
Richemont | CH0210483332 | 4.19 | 140.25 | -1.23% | |
Inditex | ES0148396007 | 3.88 | 46.360 | -0.26% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.80 | 3,350.0 | -0.30% | |
Tecnicas Reunidas | ES0178165017 | 3.79 | 12.630 | -0.08% | |
Antofagasta | GB0000456144 | 3.52 | 2,110.00 | +0.81% | |
Schindler Ps | CH0024638196 | 3.37 | 225.80 | +0.09% | |
Oracle | US68389X1054 | 3.35 | 141.20 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.03B | -0.11 | 5.14 | - | ||
Melchior Selected Trust European Ou | 480.31M | 8.03 | -0.76 | 5.94 | ||
EdR Fund Glbl Healthcare A USD | 468.16M | -3.52 | -0.36 | 5.27 | ||
EdR Fund US Value N USD | 311.31M | 2.12 | 9.38 | - | ||
EdR Fund US Value I USD | 311.31M | 2.04 | 9.02 | 6.30 |
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