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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.207 | 21.195 |
Price to Book | 4.296 | 4.173 |
Price to Sales | 2.192 | 2.490 |
Price to Cash Flow | 18.542 | 17.334 |
Dividend Yield | 1.511 | 1.320 |
5 Years Earnings Growth | 10.693 | 13.721 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.37 | 755.00 | +0.93% | |
Novo Nordisk B | DK0062498333 | 6.79 | 745.4 | -0.73% | |
UnitedHealth | US91324P1021 | 6.63 | 605.83 | +2.53% | |
AstraZeneca | GB0009895292 | 4.29 | 10,474.0 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 4.25 | 514.20 | +0.18% | |
Merck&Co | US58933Y1055 | 3.56 | 101.16 | +2.00% | |
McKesson | US58155Q1031 | 2.73 | 616.73 | -1.04% | |
Danaher | US2358511028 | 2.71 | 237.66 | +0.77% | |
Sanofi | FR0000120578 | 2.55 | 92.79 | -0.41% | |
Novartis | CH0012005267 | 2.48 | 91.93 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Belfius Equities Robotics Innova | 1.51B | 14.23 | 2.82 | 14.50 | ||
Belfius Equities Robotics Innovat | 1.51B | 14.24 | 2.83 | 14.51 | ||
Belfius Equities Robotics InnovaL | 1.51B | 10.24 | 1.56 | 14.01 | ||
Belfius Equities Global Health CarC | 695.61M | 6.88 | 0.75 | 6.82 | ||
Belfius Equities Global Health Care | 695.61M | 6.87 | 0.74 | 6.81 |
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