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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 3.220 | 0.650 |
Stocks | 97.830 | 97.830 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.524 | 14.154 |
Price to Book | 1.216 | 2.042 |
Price to Sales | 0.677 | 1.413 |
Price to Cash Flow | 5.603 | 9.408 |
Dividend Yield | 4.027 | 3.423 |
5 Years Earnings Growth | 11.047 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.420 | 5.289 |
Financial Services | 14.710 | 18.385 |
Basic Materials | 13.160 | 6.505 |
Industrials | 11.950 | 16.764 |
Healthcare | 10.030 | 14.791 |
Consumer Cyclical | 9.300 | 9.937 |
Consumer Defensive | 6.540 | 10.880 |
Utilities | 5.910 | 4.578 |
Technology | 5.230 | 9.188 |
Energy | 3.770 | 4.535 |
Real Estate | 0.990 | 1.936 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.72 | 30.020 | +0.23% | |
Sanofi | FR0000120578 | 5.19 | 99.98 | +1.14% | |
Koninklijke KPN | NL0000009082 | 5.02 | 3.587 | +0.22% | |
Covestro | DE0006062144 | 5.01 | 56.380 | +0.07% | |
Informa | GB00BMJ6DW54 | 4.96 | 830.40 | -0.81% | |
Spie | FR0012757854 | 4.64 | 31.34 | +0.06% | |
Bankinter | ES0113679I37 | 4.14 | 8.201 | -1.29% | |
Assicurazioni Generali | IT0000062072 | 3.87 | 29.4400 | +1.17% | |
Stora Enso Oyj R | FI0009005961 | 3.60 | 10.035 | +0.05% | |
Carrefour | FR0000120172 | 3.48 | 13.205 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.4B | 19.61 | 9.46 | - | ||
EdR Fund Big Data N EUR | 2.4B | 20.03 | 10.15 | - | ||
EdR Fund Big Data R EUR | 2.4B | 18.14 | 8.25 | - | ||
EdR Fund Big Data I EUR | 2.4B | 19.90 | 9.70 | - | ||
EdR Fund Big Data A EUR | 2.4B | 18.71 | 8.71 | - |
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