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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.180 | 0.030 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.367 | 21.938 |
Price to Book | 3.887 | 4.163 |
Price to Sales | 2.083 | 2.423 |
Price to Cash Flow | 14.629 | 17.252 |
Dividend Yield | 0.981 | 1.315 |
5 Years Earnings Growth | 11.400 | 13.239 |
Number of long holdings: 110
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.43 | 806.14 | -1.56% | |
UnitedHealth | US91324P1021 | 6.58 | 557.77 | -1.72% | |
Merck&Co | US58933Y1055 | 4.86 | 101.87 | -0.01% | |
AstraZeneca | GB0009895292 | 4.42 | 11,042.0 | +0.18% | |
Novartis | CH0012005267 | 3.42 | 95.58 | +0.09% | |
Pfizer | US7170811035 | 2.43 | 27.76 | -1.17% | |
Danaher | US2358511028 | 2.37 | 247.18 | -0.23% | |
Boston Scientific | US1011371077 | 2.14 | 84.72 | +1.32% | |
Humana | US4448591028 | 2.05 | 255.55 | -1.98% | |
Daiichi Sankyo | JP3475350009 | 1.92 | 4,869.0 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BN6HHW67 | 2.27B | 0.66 | 1.22 | - |
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