Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 20.56 |
Price to Book | 4.50 | 4.18 |
Price to Sales | 1.73 | 2.48 |
Price to Cash Flow | 16.92 | 16.88 |
Dividend Yield | 1.90 | 1.34 |
5 Years Earnings Growth | 10.25 | 13.21 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.37 | 794.28 | +0.90% | |
UnitedHealth | US91324P1021 | 7.34 | 519.58 | -0.94% | |
J&J | US4781601046 | 4.90 | 142.54 | +0.19% | |
Novo Nordisk B | DK0062498333 | 4.40 | 632.3 | +0.37% | |
AbbVie | US00287Y1091 | 4.23 | 173.73 | -2.67% | |
Merck&Co | US58933Y1055 | 3.42 | 99.42 | -0.43% | |
AstraZeneca | GB0009895292 | 2.80 | 10,982.0 | -0.06% | |
Novartis ADR | US66987V1098 | 2.74 | 99.30 | -0.92% | |
Roche Holding Participation | CH0012032048 | 2.72 | 267.20 | -1.69% | |
Abbott Labs | US0028241000 | 2.71 | 112.35 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 79.52M | 3.98 | 0.66 | 0.01 | ||
DP Flexible Global FI | 23.55M | 5.81 | 2.34 | 1.52 | ||
DP Fonglobal FI | 22.42M | 6.26 | 2.13 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.25M | 14.28 | 3.96 | 2.05 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.66M | 10.10 | 2.04 | 2.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review