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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 5.110 | 1.510 |
Stocks | 95.960 | 95.960 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 13.955 |
Price to Book | 1.252 | 2.160 |
Price to Sales | 0.748 | 1.244 |
Price to Cash Flow | 6.327 | 8.989 |
Dividend Yield | 2.528 | 2.467 |
5 Years Earnings Growth | 12.429 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.610 | 17.856 |
Energy | 19.130 | 8.777 |
Financial Services | 15.580 | 19.201 |
Consumer Cyclical | 10.200 | 7.464 |
Communication Services | 9.630 | 7.310 |
Basic Materials | 7.170 | 3.522 |
Industrials | 5.930 | 10.363 |
Consumer Defensive | 5.020 | 9.118 |
Technology | 1.730 | 14.444 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.96 | 37.82 | -0.24% | |
CVS Health Corp | US1266501006 | 4.70 | 67.19 | -0.21% | |
Verizon | US92343V1044 | 4.60 | 39.68 | +1.17% | |
Nov | US62955J1034 | 4.27 | 18.87 | -0.42% | |
Pfizer | US7170811035 | 4.20 | 25.38 | +0.48% | |
Valaris | BMG9460G1015 | 3.98 | 69.23 | +2.14% | |
Citigroup | US1729674242 | 3.51 | 62.64 | +1.38% | |
Centene | US15135B1017 | 3.38 | 74.00 | -2.22% | |
Amundi Funds Cash USD IU C | LU0568621022 | 2.72 | 1,193.730 | +0.01% | |
Mohawk Industries | US6081901042 | 2.56 | 115.37 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I EUR | 2.02B | 9.57 | 12.25 | - | ||
EdR Fund Big Data A EUR | 2.02B | 9.31 | 11.28 | - | ||
EdR Fund Big Data N EUR | 2.02B | 9.61 | 12.68 | - | ||
LU1781816530 | 2.02B | 9.51 | 12.03 | - | ||
EdR Fund Big Data R EUR | 2.02B | 9.17 | 10.81 | - |
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