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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 7.910 | 2.110 |
Shares | 93.730 | 93.730 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.469 | 26.224 |
Price to Book | 2.107 | 4.978 |
Price to Sales | 1.617 | 4.292 |
Price to Cash Flow | 9.365 | 16.511 |
Dividend Yield | 2.730 | 0.863 |
5 Years Earnings Growth | 11.934 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.300 | 64.542 |
Communication Services | 23.730 | 13.590 |
Financial Services | 15.880 | 6.532 |
Healthcare | 6.820 | 4.921 |
Industrials | 6.000 | 6.891 |
Energy | 4.110 | 2.253 |
Consumer Cyclical | 3.170 | 8.725 |
Real Estate | 2.000 | 1.766 |
Number of long holdings: 72
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orange | FR0000133308 | 4.04 | 10.41 | -0.19% | |
NetApp | US64110D1046 | 4.01 | 102.12 | +1.12% | |
Akamai | US00971T1016 | 4.00 | 99.74 | -1.14% | |
Verizon | US92343V1044 | 4.00 | 38.93 | -0.69% | |
Schlumberger | AN8068571086 | 3.85 | 47.58 | +0.89% | |
Alphabet A | US02079K3059 | 3.82 | 166.62 | +1.68% | |
Amundi Funds Cash USD IU C | LU0568621022 | 3.77 | 1,194.740 | +0.03% | |
BBVA | ES0113211835 | 3.65 | 9.784 | -3.84% | |
AXA | FR0000120628 | 3.54 | 31.87 | -1.76% | |
Bank of America | US0605051046 | 3.35 | 36.88 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Glbl Healthcare A USD | 483.58M | -8.17 | 2.08 | 5.60 | ||
Melchior Selected Trust European Ou | 497.01M | 5.20 | 2.13 | 6.02 | ||
EdR Fund US Value N USD | 340.17M | -0.20 | 21.17 | - | ||
EdR Fund US Value I USD | 340.17M | -0.39 | 20.78 | 5.50 | ||
EdR Fund US Value R USD | 340.17M | -1.54 | 19.11 | 4.04 |
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