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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.670 | 0.000 |
Stocks | 93.450 | 93.450 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.091 | 20.375 |
Price to Book | 5.707 | 4.159 |
Price to Sales | 3.169 | 2.501 |
Price to Cash Flow | 16.986 | 16.685 |
Dividend Yield | 1.129 | 1.352 |
5 Years Earnings Growth | 29.930 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 84.390 | 94.541 |
Real Estate | 3.780 | 1.761 |
Consumer Cyclical | 3.460 | 8.792 |
Technology | 3.360 | 2.845 |
Industrials | 2.840 | 2.742 |
Communication Services | 1.400 | 2.784 |
Consumer Defensive | 0.770 | 3.419 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.92 | 801.65 | -2.46% | |
SPDR S&P Biotech | US78464A8707 | 6.24 | 85.97 | -1.35% | |
Intuitive Surgical | US46120E6023 | 6.03 | 476.78 | -4.13% | |
Boston Scientific | US1011371077 | 4.82 | 95.37 | -1.09% | |
Novo Nordisk B | DK0062498333 | 4.70 | 525.0 | +3.43% | |
UnitedHealth | US91324P1021 | 4.68 | 481.52 | +0.09% | |
Stryker | US8636671013 | 4.16 | 363.66 | -0.05% | |
Bristol-Myers Squibb | US1101221083 | 3.66 | 60.28 | +0.79% | |
Regeneron Pharma | US75886F1075 | 3.29 | 680.61 | -1.29% | |
Abbott Labs | US0028241000 | 2.83 | 129.89 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital India Medium and Small Cap | 15.14B | -20.53 | 16.80 | 8.44 | ||
Capital Asia Pacific Mega Trend Bal | 614.78M | 5.68 | 3.44 | 2.85 |
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