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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.380 | 1.990 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.989 | 21.748 |
Price to Book | 4.900 | 4.013 |
Price to Sales | 1.643 | 2.262 |
Price to Cash Flow | 19.378 | 16.964 |
Dividend Yield | 1.527 | 1.339 |
5 Years Earnings Growth | 9.680 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.810 | 94.942 |
Basic Materials | 0.190 | 1.277 |
Number of long holdings: 424
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 7.30 | - | - | |
Novo Nordisk B | DK0062498333 | 7.09 | 850.6 | -2.58% | |
UnitedHealth Group Inc | - | 6.64 | - | - | |
AbbVie Inc | - | 4.78 | - | - | |
Merck & Co Inc | - | 4.51 | - | - | |
Boston Scientific Corp | - | 3.94 | - | - | |
Amgen Inc | - | 3.39 | - | - | |
AstraZeneca | GB0009895292 | 3.27 | 12,050.0 | -0.87% | |
Abbott Laboratories | - | 2.96 | - | - | |
Danaher Corp | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 354.93M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.18M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 761.67M | 5.72 | 2.90 | 6.27 |
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