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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.620 | 0.400 |
Stocks | 99.170 | 99.170 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.397 | 16.193 |
Price to Book | 5.273 | 2.734 |
Price to Sales | 2.346 | 2.094 |
Price to Cash Flow | 16.598 | 10.492 |
Dividend Yield | 1.434 | 2.823 |
5 Years Earnings Growth | 10.583 | 12.469 |
Number of long holdings: 103
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.74 | 842.18 | +1.95% | |
UnitedHealth | US91324P1021 | 8.39 | 539.81 | -1.03% | |
AbbVie | US00287Y1091 | 6.03 | 191.75 | +0.95% | |
AstraZeneca | GB0009895292 | 4.66 | 11,126.0 | +0.87% | |
Novo Nordisk B | DK0062498333 | 4.22 | 619.5 | +4.54% | |
Thermo Fisher Scientific | US8835561023 | 4.10 | 582.38 | +0.31% | |
Boston Scientific | US1011371077 | 4.00 | 104.97 | +1.38% | |
Bristol-Myers Squibb | US1101221083 | 3.67 | 59.71 | +1.00% | |
Stryker | US8636671013 | 3.60 | 399.09 | +1.71% | |
Medtronic | IE00BTN1Y115 | 3.43 | 91.69 | +0.79% |
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