
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 19.78 |
Price to Book | 4.23 | 4.04 |
Price to Sales | 1.64 | 2.42 |
Price to Cash Flow | 15.95 | 16.16 |
Dividend Yield | 2.00 | 1.38 |
5 Years Earnings Growth | 9.54 | 12.14 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.69 | 865.54 | +0.97% | |
UnitedHealth | US91324P1021 | 6.51 | 504.49 | +0.75% | |
J&J | US4781601046 | 4.82 | 157.80 | +1.81% | |
AbbVie | US00287Y1091 | 4.30 | 197.29 | +0.53% | |
Novo Nordisk B | DK0062498333 | 3.87 | 597.5 | +1.79% | |
Merck&Co | US58933Y1055 | 3.65 | 85.12 | +2.19% | |
AstraZeneca | GB0009895292 | 2.90 | 11,704.0 | -0.71% | |
Roche Holding Participation | CH0012032048 | 2.88 | 294.70 | -0.07% | |
Novartis ADR | US66987V1098 | 2.76 | 107.12 | +0.48% | |
Thermo Fisher Scientific | US8835561023 | 2.75 | 529.63 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 65.41M | 1.66 | 1.27 | 0.10 | ||
DP Fonglobal FI | 19.97M | 1.99 | 3.11 | 4.11 | ||
DP Flexible Global FI | 23.97M | 0.79 | 2.77 | 1.47 | ||
ASTURIANA DE VALORES SA SICAV | 23.11M | 4.31 | 7.57 | 2.31 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.9M | 1.25 | 4.22 | 2.29 |
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