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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.690 | 0.640 |
Shares | 94.960 | 95.530 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.396 | 15.075 |
Price to Book | 2.453 | 2.024 |
Price to Sales | 1.786 | 1.295 |
Price to Cash Flow | 11.719 | 8.988 |
Dividend Yield | 3.227 | 3.240 |
5 Years Earnings Growth | 9.884 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 19.745 |
Financial Services | 17.740 | 14.689 |
Technology | 16.340 | 11.988 |
Basic Materials | 11.690 | 8.858 |
Consumer Defensive | 10.870 | 10.013 |
Consumer Cyclical | 10.350 | 13.319 |
Healthcare | 9.380 | 12.924 |
Real Estate | 1.230 | 2.744 |
Energy | 1.130 | 5.801 |
Number of long holdings: 78
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 668.10 | -15.64% | |
Robertet | FR0000039091 | 3.41 | 935.00 | 0.00% | |
JTC | JE00BF4X3P53 | 2.92 | 1,084.00 | +3.24% | |
Indra A | ES0118594417 | 2.67 | 17.140 | -0.29% | |
ASR Nederland | NL0011872643 | 2.64 | 44.35 | -0.11% | |
Richemont | CH0210483332 | 2.61 | 127.85 | -2.29% | |
Merck | DE0006599905 | 2.52 | 156.75 | -0.95% | |
Nestle | CH0038863350 | 2.42 | 83.88 | -0.52% | |
Kongsberg | NO0003043309 | 2.23 | 1,131.00 | +1.25% | |
Royal Unibrew | DK0060634707 | 2.20 | 551 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.16B | 4.37 | 5.17 | - | ||
EdR Fund Glbl Healthcare A USD | 461.42M | -2.51 | -2.02 | 4.78 | ||
EdR Fund US Value N USD | 310.12M | 2.75 | 8.19 | - | ||
EdR Fund US Value I USD | 310.12M | 2.62 | 7.84 | 5.90 | ||
EdR Fund US Value R USD | 310.12M | 1.91 | 6.35 | 4.44 |
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