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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.990 | 1.050 |
Stocks | 95.610 | 95.610 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.539 | 14.117 |
Price to Book | 1.212 | 2.183 |
Price to Sales | 0.709 | 1.259 |
Price to Cash Flow | 5.900 | 9.055 |
Dividend Yield | 2.541 | 2.451 |
5 Years Earnings Growth | 10.675 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.470 | 17.645 |
Energy | 22.600 | 8.770 |
Financial Services | 15.070 | 19.224 |
Communication Services | 10.720 | 7.283 |
Industrials | 7.330 | 10.297 |
Consumer Cyclical | 6.990 | 7.650 |
Basic Materials | 4.760 | 3.584 |
Consumer Defensive | 4.710 | 9.234 |
Technology | 3.340 | 14.443 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | US1266501006 | 5.68 | 56.49 | +1.20% | |
Bank of America | US0605051046 | 4.99 | 38.24 | -0.55% | |
Verizon | US92343V1044 | 4.78 | 40.55 | +0.36% | |
Citigroup | US1729674242 | 3.92 | 63.41 | -0.19% | |
Centene | US15135B1017 | 3.87 | 77.11 | -0.87% | |
Nov | US62955J1034 | 3.67 | 18.76 | -0.42% | |
Amundi Funds Cash USD IU C | LU0568621022 | 3.57 | 1,196.660 | +0.05% | |
Valaris | BMG9460G1015 | 3.37 | 74.06 | +1.59% | |
Pfizer | US7170811035 | 3.35 | 28.45 | +1.59% | |
Hess | US42809H1077 | 3.22 | 159.59 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 1.77B | 11.24 | 12.66 | - | ||
EdR Fund Glbl Healthcare A USD | 559.44M | -8.17 | 2.08 | 5.60 | ||
Melchior Selected Trust European Ou | 500.39M | 3.36 | -0.67 | 5.73 | ||
EdR Fund US Value I USD | 328.36M | -0.39 | 20.78 | 5.50 | ||
EdR Fund US Value R USD | 328.36M | -1.54 | 19.11 | 4.04 |
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