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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.194 | 20.375 |
Price to Book | 5.269 | 4.159 |
Price to Sales | 2.451 | 2.501 |
Price to Cash Flow | 20.017 | 16.685 |
Dividend Yield | 1.226 | 1.352 |
5 Years Earnings Growth | 11.327 | 12.022 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 8.26 | 481.11 | -1.01% | |
Eli Lilly | US5324571083 | 8.13 | 821.86 | -0.27% | |
Novo Nordisk B | DK0062498333 | 6.36 | 507.6 | -4.32% | |
Roche Holding Participation | CH0012032048 | 3.39 | 307.30 | +3.64% | |
Merck&Co | US58933Y1055 | 2.86 | 93.35 | -1.46% | |
McKesson | US58155Q1031 | 2.66 | 640.66 | -1.92% | |
Regeneron Pharma | US75886F1075 | 2.48 | 689.50 | -3.99% | |
AbbVie | US00287Y1091 | 2.48 | 212.06 | -0.72% | |
Boston Scientific | US1011371077 | 2.36 | 96.42 | +0.94% | |
Elevance Health | US0367521038 | 2.28 | 411.04 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Equities Robotics InnovaL | 1.44B | -0.30 | 7.64 | 13.62 | ||
Belfius Equities Robotics Innova | 1.44B | 13.57 | 2.14 | 14.05 | ||
Belfius Equities Robotics Innovat | 1.44B | 13.58 | 2.15 | 14.06 | ||
Belfius Equities Global Health CarC | 738.38M | -1.02 | -2.04 | 5.94 | ||
Belfius Equities Global Health Care | 738.38M | -1.03 | -2.05 | 5.93 |
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