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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 96.83 | 96.83 | 0.00 |
Bonds | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 21.19 |
Price to Book | 4.61 | 4.17 |
Price to Sales | 1.83 | 2.49 |
Price to Cash Flow | 17.55 | 17.33 |
Dividend Yield | 1.87 | 1.32 |
5 Years Earnings Growth | 13.55 | 13.72 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.74 | 755.00 | +0.93% | |
UnitedHealth | US91324P1021 | 6.73 | 605.83 | +2.53% | |
J&J | US4781601046 | 5.05 | 155.78 | +0.39% | |
AbbVie | US00287Y1091 | 4.72 | 177.06 | +0.06% | |
Novo Nordisk B | DK0062498333 | 4.40 | 745.4 | 0.00% | |
Merck&Co | US58933Y1055 | 3.38 | 101.16 | +2.00% | |
Novartis ADR | US66987V1098 | 2.93 | 103.54 | -0.71% | |
AstraZeneca | GB0009895292 | 2.84 | 10,430.0 | -0.42% | |
Roche Holding Participation | CH0012032048 | 2.81 | 249.80 | -1.46% | |
Thermo Fisher Scientific | US8835561023 | 2.80 | 514.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 119.84M | 0.87 | -0.47 | -0.29 | ||
DP Flexible Global FI | 23.71M | 4.86 | 2.29 | 1.46 | ||
DP Fonglobal FI | 19.41M | 4.72 | 1.56 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.19M | 11.18 | 3.26 | 1.73 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.91M | 9.03 | 1.13 | 2.19 |
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