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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 11.280 | 6.350 |
Stocks | 95.060 | 95.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 12.712 |
Price to Book | 1.585 | 1.658 |
Price to Sales | 1.609 | 1.857 |
Price to Cash Flow | 6.533 | 7.418 |
Dividend Yield | 3.977 | 4.121 |
5 Years Earnings Growth | 7.960 | 8.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.060 | 42.328 |
Real Estate | 13.610 | 7.366 |
Consumer Cyclical | 12.470 | 12.023 |
Consumer Defensive | 9.950 | 6.913 |
Industrials | 7.670 | 9.004 |
Communication Services | 7.130 | 5.745 |
Healthcare | 5.670 | 3.621 |
Technology | 2.000 | 5.178 |
Energy | 1.510 | 3.676 |
Utilities | 1.130 | 2.729 |
Basic Materials | 0.810 | 2.800 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 7.66 | 34.90 | +0.35% | |
Bank Central Asia | ID1000109507 | 6.38 | 9,800 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 5.04 | 6,900 | -0.36% | |
CP All DRC | TH0737010R15 | 3.86 | 57.50 | +1.32% | |
OCBC Bank | SG1S04926220 | 3.66 | 14.25 | +0.28% | |
Bank Rakyat Persero | ID1000118201 | 3.04 | 4,940 | +3.56% | |
Central Pattana DRC | TH0481010R10 | 2.88 | 63.50 | +2.42% | |
Telkom Indonesia | ID1000129000 | 2.55 | 3,170 | +2.92% | |
UOB | SG1M31001969 | 2.28 | 30.40 | -0.33% | |
GT Capital | PHY290451046 | 2.24 | 639.50 | +4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data A EUR | 2.05B | 9.31 | 11.28 | - | ||
EdR Fund Big Data N EUR | 2.05B | 9.61 | 12.68 | - | ||
LU1781816530 | 2.05B | 9.51 | 12.03 | - | ||
EdR Fund Big Data R EUR | 2.05B | 9.17 | 10.81 | - | ||
EdR Fund Big Data I EUR | 2.05B | 9.57 | 12.25 | - |
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