Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 97.50 | 97.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 21.62 |
Price to Book | 4.74 | 4.18 |
Price to Sales | 1.94 | 2.44 |
Price to Cash Flow | 18.19 | 17.30 |
Dividend Yield | 1.80 | 1.31 |
5 Years Earnings Growth | 13.91 | 13.34 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.97 | 818.86 | -1.63% | |
UnitedHealth | US91324P1021 | 6.71 | 614.67 | -1.69% | |
J&J | US4781601046 | 4.92 | 152.64 | -1.55% | |
Novo Nordisk B | DK0062498333 | 4.47 | 748.9 | -3.23% | |
AbbVie | US00287Y1091 | 4.40 | 171.09 | -1.91% | |
Merck&Co | US58933Y1055 | 3.61 | 98.58 | -2.13% | |
Thermo Fisher Scientific | US8835561023 | 3.05 | 540.75 | -1.13% | |
Novartis ADR | US66987V1098 | 2.99 | 104.92 | -0.71% | |
AstraZeneca | GB0009895292 | 2.98 | 9,990.0 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.78 | 262.50 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 119.57M | 2.00 | -0.10 | -0.17 | ||
DP Flexible Global FI | 23.8M | 5.05 | 2.35 | 1.48 | ||
DP Fonglobal FI | 20.62M | 5.68 | 1.87 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.47M | 11.18 | 3.26 | 1.73 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.87M | 9.03 | 1.13 | 2.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review