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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.018 | 20.375 |
Price to Book | 2.799 | 4.159 |
Price to Sales | 3.002 | 2.501 |
Price to Cash Flow | 16.038 | 16.685 |
Dividend Yield | 0.539 | 1.352 |
5 Years Earnings Growth | 16.261 | 12.022 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 7.54 | 294.00 | -0.14% | |
UCB | BE0003739530 | 7.34 | 179.90 | -4.56% | |
Zealand Pharma | DK0060257814 | 7.08 | 521.00 | -2.34% | |
Argen-X | NL0010832176 | 6.35 | 542.80 | -2.27% | |
Novo Nordisk B | DK0062498333 | 4.91 | 598.4 | +0.13% | |
Fresenius SE | DE0005785604 | 4.24 | 39.960 | -0.67% | |
Sanofi | FR0000120578 | 3.74 | 109.56 | -0.05% | |
Globus Medical | US3795772082 | 3.74 | 77.41 | +1.44% | |
Intuitive Surgical | US46120E6023 | 3.45 | 518.26 | -3.77% | |
Sandoz | CH1243598427 | 3.11 | 37.62 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.15B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.82B | 0.17 | 6.14 | 6.92 | ||
IE00BF0GL543 | 975.78M | 24.17 | 4.42 | - | ||
IE00BD81XT55 | 356.4M | 15.19 | 1.26 | - |
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