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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.640 | 101.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 20.001 |
Price to Book | 5.338 | 4.086 |
Price to Sales | 1.969 | 2.440 |
Price to Cash Flow | 18.380 | 16.387 |
Dividend Yield | 1.409 | 1.366 |
5 Years Earnings Growth | 15.476 | 12.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.710 | 94.843 |
Basic Materials | 0.140 | 1.318 |
Technology | 0.080 | 2.350 |
Financial Services | 0.040 | 8.872 |
Industrials | 0.040 | 2.331 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.00 | 870.37 | +3.35% | |
UnitedHealth | US91324P1021 | 6.63 | 530.04 | -1.81% | |
Novo Nordisk B | DK0062498333 | 5.27 | 635.0 | +2.50% | |
iShares Healthcare Innovation Acc | IE00BYZK4776 | 4.97 | 7.790 | +0.13% | |
Merck&Co | US58933Y1055 | 4.52 | 88.05 | -1.81% | |
MSCI World Health Care Index Future Dec 24 | DE000F1M9JZ7 | 4.16 | - | - | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 3.99 | 52.780 | +0.80% | |
Intuitive Surgical | US46120E6023 | 2.81 | 588.50 | -0.41% | |
Roche Holding Participation | CH0012032048 | 2.70 | 287.70 | -1.24% | |
J&J | US4781601046 | 2.52 | 153.51 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.92B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.92B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.92B | 17.89 | 0.40 | 5.85 | ||
IE0004878413 | 2.75B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.51B | 18.81 | 4.68 | 6.35 |
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