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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.730 | 0.570 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.867 | 14.786 |
Price to Book | 2.436 | 1.995 |
Price to Sales | 1.466 | 1.232 |
Price to Cash Flow | 10.313 | 8.543 |
Dividend Yield | 3.267 | 3.123 |
5 Years Earnings Growth | 8.874 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 19.207 |
Financial Services | 17.720 | 14.887 |
Consumer Cyclical | 13.690 | 13.885 |
Technology | 13.640 | 12.368 |
Healthcare | 11.470 | 12.999 |
Basic Materials | 11.100 | 8.786 |
Consumer Defensive | 10.430 | 9.826 |
Energy | 1.620 | 6.018 |
Real Estate | 1.360 | 2.823 |
Number of long holdings: 74
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 854.10 | +0.05% | |
Nestle | CH0038863350 | 3.31 | 95.06 | -0.25% | |
Robertet | FR0000039091 | 2.89 | 895.00 | 0.00% | |
ASR Nederland | NL0011872643 | 2.78 | 48.42 | -0.68% | |
Roche Holding Participation | CH0012032048 | 2.65 | 231.90 | -1.07% | |
Richemont | CH0210483332 | 2.58 | 140.60 | -2.06% | |
Merck | DE0006599905 | 2.44 | 168.50 | +1.69% | |
Capgemini | FR0000125338 | 2.38 | 207.60 | -0.95% | |
Kongsberg | NO0003043309 | 2.33 | 887.00 | +1.31% | |
JTC PLC | JE00BF4X3P53 | 2.30 | 907.00 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.1B | -0.11 | 5.14 | - | ||
EdR Fund Glbl Healthcare A USD | 479.23M | -3.52 | -0.36 | 5.27 | ||
EdR Fund US Value I USD | 335M | 2.04 | 9.02 | 6.30 | ||
EdR Fund US Value R USD | 335M | 1.56 | 7.52 | 4.83 | ||
EdR Fund US Value N USD | 335M | 2.12 | 9.38 | - |
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