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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.790 | 100.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.506 | 21.195 |
Price to Book | 3.088 | 4.173 |
Price to Sales | 3.117 | 2.490 |
Price to Cash Flow | 16.813 | 17.334 |
Dividend Yield | 0.544 | 1.320 |
5 Years Earnings Growth | 19.606 | 13.721 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 9.77 | 290.00 | -0.21% | |
Zealand Pharma | DK0060257814 | 7.79 | 729.00 | +4.59% | |
Novo Nordisk B | DK0062498333 | 6.46 | 747.6 | +3.57% | |
UCB | BE0003739530 | 5.82 | 178.95 | +2.76% | |
Sanofi | FR0000120578 | 4.49 | 93.00 | +2.34% | |
Argen-X | NL0010832176 | 4.31 | 582.00 | +3.05% | |
Fresenius SE | DE0005785604 | 4.23 | 33.120 | +1.01% | |
Intuitive Surgical | US46120E6023 | 3.73 | 546.36 | -0.77% | |
Sandoz | CH1243598427 | 3.35 | 40.36 | +1.79% | |
Max Healthcare Institute | INE027H01010 | 3.07 | 999.95 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.92B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund I | 6.92B | 23.05 | 4.78 | 17.65 | ||
Global Technology Fund R | 6.92B | 22.55 | 4.25 | 17.14 | ||
IE00BJ205H20 | 2.97B | 11.67 | -5.01 | - | ||
IE00BFMFD979 | 2.97B | 11.97 | -4.71 | - |
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