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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.791 | 20.001 |
Price to Book | 5.076 | 4.086 |
Price to Sales | 2.317 | 2.440 |
Price to Cash Flow | 20.297 | 16.387 |
Dividend Yield | 1.266 | 1.366 |
5 Years Earnings Growth | 11.824 | 12.512 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.13 | 833.61 | +0.91% | |
UnitedHealth | US91324P1021 | 7.48 | 533.79 | -2.14% | |
Novo Nordisk B | DK0062498333 | 7.14 | 619.5 | +4.54% | |
Thermo Fisher Scientific | US8835561023 | 3.42 | 579.51 | -0.18% | |
Merck&Co | US58933Y1055 | 3.21 | 89.00 | -1.92% | |
AstraZeneca | GB0009895292 | 2.94 | 11,128.0 | +0.89% | |
Elevance Health | US0367521038 | 2.94 | 399.04 | -0.73% | |
McKesson | US58155Q1031 | 2.79 | 607.04 | +0.62% | |
Boston Scientific | US1011371077 | 2.42 | 105.54 | +1.93% | |
Novartis | CH0012005267 | 2.35 | 98.33 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Equities Robotics Innova | 1.59B | 13.57 | 2.14 | 14.05 | ||
Belfius Equities Robotics InnovaL | 1.59B | 13.47 | 2.07 | 13.96 | ||
Belfius Equities Robotics Innovat | 1.59B | 13.58 | 2.15 | 14.06 | ||
Belfius Equities Global Health CarC | 725.85M | -1.02 | -2.04 | 5.94 | ||
Belfius Equities Global Health Care | 725.85M | -1.03 | -2.05 | 5.93 |
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