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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.970 | 0.210 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.360 | 17.869 |
Price to Book | 5.038 | 3.669 |
Price to Sales | 7.391 | 5.420 |
Price to Cash Flow | 10.983 | 13.349 |
Dividend Yield | 0.161 | 0.510 |
5 Years Earnings Growth | 15.764 | 16.844 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.720 | 99.853 |
Technology | 0.280 | 1.700 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 6.39 | 78.91 | +2.49% | |
Crinetics Pharma | US22663K1079 | 5.79 | 34.72 | +1.58% | |
argenx ADR | US04016X1019 | 3.99 | 619.97 | +1.44% | |
UCB | BE0003739530 | 3.93 | 180.80 | -0.71% | |
Vertex | US92532F1003 | 3.62 | 512.55 | +0.06% | |
Ascendis Pharma AS | US04351P1012 | 3.47 | 166.05 | +0.85% | |
Tarsus | US87650L1035 | 3.07 | 49.55 | +7.32% | |
TransMedics | US89377M1099 | 2.82 | 70.31 | +1.91% | |
BeiGene ADS | US07725L1026 | 2.80 | 266.43 | +1.93% | |
Zealand Pharma | DK0060257814 | 2.72 | 567.50 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends EUR H | 613.63M | -5.11 | 3.32 | 4.87 | ||
FCP MEDICAL BioHealth-Trends EUR | 613.63M | -4.51 | 8.39 | 7.58 | ||
FCP MEDICAL BioHealth Trends I H | 613.63M | -5.06 | 3.56 | 5.61 | ||
FFPB MultiTrend Plus | 227.02M | 3.70 | 3.87 | 2.14 | ||
FFPB Dividenden Select | 71.56M | 6.24 | 4.40 | 3.88 |
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