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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.330 | 0.150 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 58.180 | 19.606 |
Price to Book | 5.376 | 3.902 |
Price to Sales | 7.563 | 5.517 |
Price to Cash Flow | 15.186 | 15.049 |
Dividend Yield | 0.174 | 0.496 |
5 Years Earnings Growth | 102.458 | 31.429 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 6.25 | 66.62 | -4.64% | |
Vertex | US92532F1003 | 6.06 | 402.49 | -1.13% | |
Eli Lilly | US5324571083 | 5.80 | 765.10 | -2.16% | |
Crinetics Pharma | US22663K1079 | 5.03 | 50.50 | -4.99% | |
Ascendis Pharma AS | US04351P1012 | 4.89 | 140.28 | -0.09% | |
UCB | BE0003739530 | 3.98 | 190.30 | -0.29% | |
TransMedics | US89377M1099 | 3.88 | 75.63 | +9.47% | |
BeiGene ADS | US07725L1026 | 3.05 | 180.82 | 0.00% | |
SpringWorks | US85205L1070 | 2.79 | 38.86 | +1.75% | |
Daiichi Sankyo | JP3475350009 | 2.63 | 4,300.0 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends I H | 718.48M | 7.79 | 3.86 | 8.06 | ||
FCP MEDICAL BioHealth Trends EUR H | 718.48M | 7.59 | 3.60 | 7.24 | ||
FCP MEDICAL BioHealth-Trends EUR | 718.48M | 13.39 | 7.88 | 10.30 | ||
FFPB MultiTrend Plus | 234.62M | 10.20 | 0.90 | 2.26 | ||
FFPB Dividenden Select | 65.77M | 12.52 | 1.91 | 4.15 |
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