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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 48 | 46 |
Stocks | 97 | 97 | 0 |
Bonds | 0 | 0 | 0 |
Other | 1 | 2 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 21 |
Price to Book | 3 | 4 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 13 | 17 |
Dividend Yield | 3 | 1 |
5 Years Earnings Growth | 11 | 14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49 | 95 |
Financial Services | 24 | 9 |
Consumer Cyclical | 17 | 9 |
Real Estate | 5 | 3 |
Industrials | 3 | 3 |
Technology | 2 | 3 |
Number of long holdings: 152
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MetLife | US59156R1086 | 3.16 | 86.59 | +1.64% | |
Allianz | DE0008404005 | 3.07 | 291.40 | +0.10% | |
Sun Life Financial | CA8667961053 | 2.93 | 85.53 | -0.24% | |
Novo Nordisk B | DK0062498333 | 2.86 | 750.9 | +4.03% | |
BlackRock | US09290D1019 | 2.81 | 1,036.46 | +0.82% | |
Merck&Co | US58933Y1055 | 2.47 | 99.18 | -0.68% | |
Legal & General | GB0005603997 | 2.41 | 221.60 | +1.23% | |
Welltower | US95040Q1040 | 2.34 | 137.91 | +0.02% | |
Apple | US0378331005 | 2.28 | 229.87 | +0.59% | |
Hoya Cor | JP3837800006 | 2.27 | 19,375.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.17B | 19.55 | -3.58 | - | ||
LU2035461495 | 4.17B | 19.99 | -3.38 | - | ||
LU1903290036 | 4.17B | 17.85 | -5.41 | - | ||
LU1530900684 | 4.17B | 20.55 | -2.61 | - | ||
LU1902444402 | 1.85B | 15.00 | 4.72 | - |
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