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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.705 | 20.455 |
Price to Book | 4.523 | 4.076 |
Price to Sales | 5.953 | 2.460 |
Price to Cash Flow | 21.445 | 16.441 |
Dividend Yield | 0.129 | 1.354 |
5 Years Earnings Growth | 31.804 | 12.138 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argen-X | NL0010832176 | 7.62 | 551.80 | +1.10% | |
Alnylam | US02043Q1076 | 7.12 | 271.02 | +0.67% | |
ALK-Abello B | DK0061802139 | 5.64 | 139.70 | +1.16% | |
Ambu | DK0060946788 | 5.13 | 120.2 | -1.80% | |
Genmab | DK0010272202 | 4.43 | 1,399.0 | +3.17% | |
Insulet | US45784P1012 | 4.28 | 260.27 | -1.74% | |
EXACT Sciences | US30063P1057 | 4.09 | 44.99 | +0.16% | |
ResMed | US7611521078 | 3.90 | 222.62 | +0.33% | |
Moderna | US60770K1079 | 3.74 | 32.12 | +2.03% | |
Doximity Inc Class A | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.46B | 25.85 | -2.61 | - | ||
IE00BD1DSB51 | 4.46B | 24.74 | -3.46 | - | ||
IE00BK70ZP28 | 1.2B | 2.48 | -6.73 | - | ||
IE00BD09K416 | 262.42M | -3.57 | -16.22 | - | ||
IE00B8HW2209 | 289.79M | 28.59 | -5.72 | - |
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