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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.270 | 101.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.602 | 20.001 |
Price to Book | 2.939 | 4.086 |
Price to Sales | 2.995 | 2.440 |
Price to Cash Flow | 16.781 | 16.387 |
Dividend Yield | 0.591 | 1.366 |
5 Years Earnings Growth | 18.822 | 12.512 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UCB | BE0003739530 | 7.76 | 184.25 | -0.14% | |
Zealand Pharma | DK0060257814 | 7.26 | 715.50 | +4.00% | |
Swedish Orphan Biovitrum | SE0000872095 | 6.99 | 319.20 | -2.74% | |
Argen-X | NL0010832176 | 6.85 | 627.60 | -0.60% | |
Novo Nordisk B | DK0062498333 | 6.32 | 616.1 | +3.97% | |
Fresenius SE | DE0005785604 | 4.13 | 36.680 | -0.65% | |
Globus Medical | US3795772082 | 3.51 | 92.18 | -0.44% | |
Sanofi | FR0000120578 | 3.41 | 102.10 | -0.56% | |
Intuitive Surgical | US46120E6023 | 3.32 | 579.65 | +0.19% | |
H Lundbeck B | DK0061804770 | 3.05 | 43.30 | -5.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.11B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.88B | 5.92 | 2.22 | 7.65 | ||
IE00BF0GL543 | 995.21M | 24.17 | 4.42 | - | ||
IE00BD81XT55 | 364.71M | 15.19 | 1.26 | - |
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