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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.200 | 5.730 | 1.530 |
| Shares | 95.190 | 95.190 | 0.000 |
| Bonds | 0.610 | 0.630 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.580 | 14.770 |
| Price to Book | 1.467 | 2.299 |
| Price to Sales | 0.919 | 1.386 |
| Price to Cash Flow | 6.700 | 9.386 |
| Dividend Yield | 3.136 | 2.397 |
| 5 Years Earnings Growth | 6.531 | 9.084 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 30.380 | 16.363 |
| Consumer Cyclical | 14.400 | 7.780 |
| Energy | 13.900 | 6.803 |
| Financial Services | 12.350 | 21.033 |
| Communication Services | 7.010 | 7.235 |
| Basic Materials | 6.010 | 4.171 |
| Consumer Defensive | 5.650 | 8.407 |
| Real Estate | 3.490 | 2.421 |
| Industrials | 3.480 | 10.421 |
| Technology | 3.330 | 15.476 |
Number of long holdings: 57
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Verizon | US92343V1044 | 4.78 | 40.21 | -2.47% | |
| Perrigo | IE00BGH1M568 | 4.66 | 12.70 | +0.47% | |
| Bank of America | US0605051046 | 4.32 | 51.93 | +0.72% | |
| Dentsply | US24906P1093 | 3.83 | 10.73 | +1.42% | |
| Mohawk Industries | US6081901042 | 3.78 | 109.53 | -0.36% | |
| PulteGroup | US7458671010 | 3.60 | 119.28 | -0.86% | |
| Weyerhaeuser | US9621661043 | 3.32 | 21.51 | -1.24% | |
| Amundi Funds Cash USD IU C | LU0568621022 | 3.21 | 1,285.670 | +0.04% | |
| Pfizer | US7170811035 | 3.20 | 25.22 | +0.72% | |
| Akamai | US00971T1016 | 3.17 | 88.34 | -0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| EdR Fund Big Data A EUR | 2.63B | 6.08 | 13.56 | 12.34 | ||
| EdR Fund Big Data R EUR | 2.63B | 5.65 | 13.04 | 11.88 | ||
| EdR Fund Big Data I EUR | 2.63B | 6.95 | 14.62 | 13.32 | ||
| LU1781816530 | 2.63B | 6.74 | 14.36 | - | ||
| EdR Fund Big Data N EUR | 2.63B | 7.06 | 14.99 | 14.07 |
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