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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Preferred | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.616 | 17.868 |
Price to Book | 4.550 | 3.667 |
Price to Sales | 4.038 | 5.366 |
Price to Cash Flow | 13.431 | 13.597 |
Dividend Yield | 0.365 | 0.512 |
5 Years Earnings Growth | 6.694 | 19.402 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 5.14 | 113.99 | -0.38% | |
Regeneron Pharma | US75886F1075 | 3.93 | 689.50 | -3.99% | |
Vertex | US92532F1003 | 3.91 | 495.42 | +1.45% | |
Ultragenyx | US90400D1081 | 3.84 | 40.29 | +5.11% | |
Alnylam | US02043Q1076 | 3.15 | 242.43 | +1.55% | |
BeiGene ADS | US07725L1026 | 3.10 | 249.84 | +1.68% | |
Neurocrine | US64125C1099 | 2.97 | 109.07 | +1.73% | |
Alltrna, Inc -Series B Preferred Stock | - | 2.97 | - | - | |
Axsome Therapeutics Inc | US05464T1043 | 2.90 | 119.45 | -0.04% | |
Argen-X | NL0010832176 | 2.87 | 538.20 | -0.48% |
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