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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 20.203 |
Price to Book | 4.112 | 4.125 |
Price to Sales | 1.468 | 2.474 |
Price to Cash Flow | 14.433 | 16.541 |
Dividend Yield | 1.570 | 1.363 |
5 Years Earnings Growth | 9.313 | 12.131 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.82 | 929.72 | +0.99% | |
UnitedHealth | US91324P1021 | 6.46 | 467.05 | -1.67% | |
AstraZeneca | GB0009895292 | 5.81 | 11,904.0 | -0.53% | |
Abbott Labs | US0028241000 | 5.78 | 140.22 | +1.60% | |
Thermo Fisher Scientific | US8835561023 | 4.94 | 523.64 | -1.01% | |
J&J | US4781601046 | 4.68 | 167.28 | +1.37% | |
UCB | BE0003739530 | 4.26 | 192.20 | +5.87% | |
Sanofi | FR0000120578 | 4.00 | 107.68 | +3.18% | |
argenx ADR | US04016X1019 | 3.54 | 622.61 | -0.33% | |
Daiichi Sankyo | JP3475350009 | 3.26 | 3,665.0 | +6.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APO Piano INKA | 430.92M | 7.58 | 0.65 | 1.58 | ||
WHC Global Discovery | 363.67M | 4.14 | -1.74 | 4.23 | ||
Gothaer Comfort Dynamik T | 279.06M | 3.19 | 7.28 | 5.51 | ||
Gothaer Comfort Balance T | 228.33M | 2.23 | 3.57 | 3.32 | ||
Gothaer Comfort Ertrag T | 209.53M | 1.11 | -0.08 | 1.13 |
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