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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 151.820 | 177.400 | 25.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.372 | 15.192 |
Price to Book | 3.795 | 2.160 |
Price to Sales | 1.560 | 1.498 |
Price to Cash Flow | 14.724 | 9.659 |
Dividend Yield | 0.906 | 2.633 |
5 Years Earnings Growth | 14.091 | 11.627 |
Number of long holdings: 140
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.10 | 595.3 | -0.37% | |
PROCEPT BioRobotics Corp | - | 5.05 | - | - | |
Intuitive Surgical | US46120E6023 | 4.93 | 603.61 | -0.80% | |
Boston Scientific | US1011371077 | 4.88 | 105.03 | -0.61% | |
Eli Lilly | US5324571083 | 4.67 | 871.23 | +0.48% | |
Tenet Healthcare | US88033G4073 | 4.42 | 137.56 | +1.41% | |
AbbVie | US00287Y1091 | 4.22 | 200.12 | +1.40% | |
Regeneron Pharma | US75886F1075 | 3.97 | 694.41 | +1.41% | |
EXACT Sciences | US30063P1057 | 3.88 | 48.59 | -3.75% | |
Medtronic | IE00BTN1Y115 | 3.80 | 87.33 | +0.37% |
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