Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 6.730 | 2.380 |
Shares | 95.310 | 95.310 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.802 | 21.748 |
Price to Book | 2.774 | 4.013 |
Price to Sales | 1.352 | 2.262 |
Price to Cash Flow | 13.638 | 16.964 |
Dividend Yield | 1.721 | 1.339 |
5 Years Earnings Growth | 8.903 | 11.136 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 5.24 | 27.83 | +0.47% | |
CVS Health Corp | US1266501006 | 5.08 | 55.90 | +1.35% | |
Eli Lilly | US5324571083 | 4.83 | 735.54 | -2.69% | |
AstraZeneca | GB0009895292 | 4.02 | 12,050.0 | -0.87% | |
Edmond de Rothschild Credit Very Short Term C | FR0010027623 | 3.93 | 130.205 | +0.02% | |
Novartis | CH0012005267 | 3.59 | 87.97 | -1.01% | |
UnitedHealth | US91324P1021 | 3.33 | 492.66 | -0.06% | |
Centene | US15135B1017 | 3.24 | 74.81 | +0.65% | |
Biomarin Pharma | US09061G1013 | 3.16 | 82.44 | -1.62% | |
Novo Nordisk B | DK0062498333 | 2.90 | 850.6 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.08B | 11.24 | 12.66 | - | ||
Melchior Selected Trust European Ou | 490.97M | 5.20 | 2.13 | 6.02 | ||
EdR Fund US Value N USD | 331.28M | -0.20 | 21.17 | - | ||
EdR Fund US Value I USD | 331.28M | -0.39 | 20.78 | 5.50 | ||
EdR Fund US Value R USD | 331.28M | -1.54 | 19.11 | 4.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review