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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.200 | 0.040 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.749 | 19.734 |
Price to Book | 4.458 | 3.904 |
Price to Sales | 5.995 | 5.520 |
Price to Cash Flow | 15.257 | 15.057 |
Dividend Yield | 0.534 | 0.495 |
5 Years Earnings Growth | 31.812 | 31.412 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen | US0311621009 | 6.09 | 264.00 | +0.24% | |
Gilead | US3755581036 | 5.63 | 93.40 | +0.90% | |
Regeneron Pharma | US75886F1075 | 5.26 | 715.13 | +1.89% | |
Vertex | US92532F1003 | 5.07 | 405.27 | +2.01% | |
Alnylam | US02043Q1076 | 4.78 | 242.26 | -1.30% | |
BioNTech | US09075V1026 | 3.26 | 113.51 | +0.38% | |
Eli Lilly | US5324571083 | 2.59 | 796.28 | +3.71% | |
Argen-X | NL0010832176 | 2.27 | 595.40 | -1.52% | |
Neurocrine | US64125C1099 | 2.13 | 136.99 | +1.16% | |
Insmed | US4576693075 | 1.96 | 70.59 | +0.21% |
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