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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.150 | 1.650 |
Shares | 98.480 | 98.480 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 21.763 |
Price to Book | 4.755 | 3.992 |
Price to Sales | 1.582 | 2.262 |
Price to Cash Flow | 18.785 | 16.892 |
Dividend Yield | 1.559 | 1.344 |
5 Years Earnings Growth | 10.186 | 11.322 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.820 | 94.937 |
Basic Materials | 0.180 | 1.270 |
Number of long holdings: 435
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.42 | 815.06 | +0.43% | |
Novo Nordisk B | DK0062498333 | 7.17 | 916.4 | -0.05% | |
UnitedHealth | US91324P1021 | 6.73 | 481.65 | -0.63% | |
Merck&Co | US58933Y1055 | 4.57 | 124.53 | -1.09% | |
Boston Scientific | US1011371077 | 4.28 | 75.00 | +0.03% | |
AbbVie | US00287Y1091 | 4.17 | 156.40 | +1.04% | |
AstraZeneca | GB0009895292 | 4.01 | 12,044.0 | +0.13% | |
Amgen | US0311621009 | 3.38 | 301.00 | +1.56% | |
Danaher | US2358511028 | 2.89 | 252.74 | -1.25% | |
Thermo Fisher Scientific | US8835561023 | 2.87 | 562.76 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.53M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 358.12M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.4M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 14.64B | 2.39 | -1.02 | 4.19 |
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