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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 8.140 | 2.290 |
Stocks | 94.380 | 94.380 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.140 | 25.911 |
Price to Book | 2.224 | 4.892 |
Price to Sales | 1.726 | 4.259 |
Price to Cash Flow | 8.198 | 16.416 |
Dividend Yield | 2.176 | 0.887 |
5 Years Earnings Growth | 15.578 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.370 | 64.541 |
Communication Services | 26.580 | 13.637 |
Financial Services | 16.430 | 6.507 |
Healthcare | 6.480 | 5.006 |
Industrials | 5.010 | 6.986 |
Energy | 4.400 | 2.256 |
Consumer Cyclical | 3.070 | 8.790 |
Real Estate | 1.660 | 1.810 |
Number of long holdings: 68
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 4.74 | 41.33 | -0.06% | |
Orange | FR0000133308 | 4.68 | 10.21 | -2.67% | |
Alphabet A | US02079K3059 | 4.50 | 176.73 | +0.78% | |
Akamai | US00971T1016 | 4.32 | 90.02 | -0.79% | |
Schlumberger | AN8068571086 | 4.16 | 43.66 | +1.06% | |
NetApp | US64110D1046 | 4.14 | 121.47 | -0.65% | |
Match Group | US57667L1070 | 4.11 | 32.70 | +4.01% | |
Bank of America | US0605051046 | 3.88 | 39.70 | -0.65% | |
AXA | FR0000120628 | 3.50 | 33.05 | -1.08% | |
Check Point Software | IL0010824113 | 3.47 | 154.82 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.07B | 3.13 | 9.09 | - | ||
EdR Fund Big Data R EUR | 2.07B | 3.16 | 7.40 | - | ||
EdR Fund Big Data I EUR | 2.07B | 3.78 | 8.81 | - | ||
EdR Fund Big Data A EUR | 2.07B | 3.35 | 7.85 | - | ||
Melchior Selected Trust European Oe | 505.41M | 6.79 | 3.33 | 8.50 |
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