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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.980 | 0.110 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.974 | 18.327 |
Price to Book | 3.777 | 3.749 |
Price to Sales | 6.297 | 5.410 |
Price to Cash Flow | 13.845 | 13.491 |
Dividend Yield | 0.562 | 0.511 |
5 Years Earnings Growth | 11.539 | 21.089 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertex | US92532F1003 | 8.20 | 481.16 | -1.49% | |
Regeneron Pharma | US75886F1075 | 6.48 | 722.07 | +0.75% | |
Amgen | US0311621009 | 6.05 | 297.78 | -3.26% | |
AstraZeneca ADR | US0463531089 | 5.43 | 72.36 | +2.00% | |
argenx ADR | US04016X1019 | 3.87 | 657.97 | -2.05% | |
Alnylam | US02043Q1076 | 3.79 | 278.25 | +0.70% | |
Gilead | US3755581036 | 3.71 | 98.04 | -1.62% | |
Insmed | US4576693075 | 3.23 | 80.78 | -0.81% | |
United Therapeutics | US91307C1027 | 3.08 | 353.75 | -0.12% | |
Novo Nordisk B | DK0062498333 | 2.80 | 635.0 | +2.50% |
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