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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.461 | 16.193 |
Price to Book | 2.937 | 2.734 |
Price to Sales | 1.555 | 2.094 |
Price to Cash Flow | 10.703 | 10.492 |
Dividend Yield | 2.065 | 2.823 |
5 Years Earnings Growth | 10.564 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.260 | 12.444 |
Industrials | 19.630 | 13.873 |
Technology | 15.800 | 20.386 |
Healthcare | 12.970 | 12.779 |
Financial Services | 10.370 | 19.715 |
Consumer Defensive | 6.900 | 8.333 |
Communication Services | 6.860 | 9.316 |
Basic Materials | 5.440 | 8.992 |
Energy | 1.690 | 8.361 |
Utilities | 0.070 | 5.574 |
Real Estate | 0.010 | 4.364 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Nasdaq-100 UCITS USD | LU1681038326 | 5.29 | 247.75 | +0.22% | |
Berkshire Hathaway B | US0846707026 | 5.19 | 477.22 | +0.74% | |
Schindler Ps | CH0024638196 | 4.73 | 261.20 | +0.08% | |
Inditex | ES0148396007 | 4.45 | 53.080 | +0.64% | |
Samsung Electronics DRC | US7960508882 | 3.94 | 931.50 | +0.27% | |
NVIDIA | US67066G1040 | 3.62 | 128.68 | +3.08% | |
Roche Holding Participation | CH0012032048 | 3.57 | 288.10 | +0.14% | |
Prosegur Cash | ES0105229001 | 3.51 | 0.569 | -2.40% | |
Rational AG | DE0007010803 | 3.48 | 842.75 | 0.00% | |
Antofagasta | GB0000456144 | 3.29 | 1,781.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.41B | 12.38 | 6.33 | - | ||
EdR Fund Glbl Healthcare A USD | 444.3M | -6.92 | -4.80 | 3.45 | ||
Melchior Selected Trust European Ou | 338.41M | -0.66 | -5.42 | 5.61 | ||
EdR Fund US Value N USD | 258.32M | -1.68 | 6.25 | - | ||
EdR Fund US Value I USD | 258.32M | -1.92 | 5.91 | 5.22 |
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