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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.730 | 0.570 |
Shares | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.867 | 14.719 |
Price to Book | 2.436 | 1.990 |
Price to Sales | 1.466 | 1.230 |
Price to Cash Flow | 10.313 | 8.564 |
Dividend Yield | 3.267 | 3.133 |
5 Years Earnings Growth | 8.874 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 19.263 |
Financial Services | 17.720 | 14.926 |
Consumer Cyclical | 13.690 | 13.852 |
Technology | 13.640 | 12.265 |
Healthcare | 11.470 | 12.997 |
Basic Materials | 11.100 | 8.795 |
Consumer Defensive | 10.430 | 9.872 |
Energy | 1.620 | 6.077 |
Real Estate | 1.360 | 2.797 |
Number of long holdings: 74
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 876.00 | +0.60% | |
Nestle | CH0038863350 | 3.31 | 96.06 | +0.52% | |
Robertet | FR0000039091 | 2.89 | 869.00 | -0.57% | |
ASR Nederland | NL0011872643 | 2.78 | 45.43 | +2.32% | |
Roche Holding Participation | CH0012032048 | 2.65 | 231.00 | 0.00% | |
Richemont | CH0210483332 | 2.58 | 143.70 | -0.24% | |
Merck | DE0006599905 | 2.44 | 166.75 | +0.15% | |
Capgemini | FR0000125338 | 2.38 | 185.35 | -0.13% | |
Kongsberg | NO0003043309 | 2.33 | 915.00 | +1.50% | |
JTC | JE00BF4X3P53 | 2.30 | 897.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.05B | 3.26 | 9.73 | - | ||
LU1781816530 | 2.05B | 3.13 | 9.09 | - | ||
EdR Fund Big Data R EUR | 2.05B | 2.70 | 7.89 | - | ||
EdR Fund Big Data I EUR | 2.05B | 3.22 | 9.31 | - | ||
EdR Fund Big Data A EUR | 2.05B | 2.87 | 8.35 | - |
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