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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.520 | 0.160 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.494 | 16.331 |
Price to Book | 5.347 | 2.736 |
Price to Sales | 1.943 | 2.104 |
Price to Cash Flow | 18.617 | 10.502 |
Dividend Yield | 1.599 | 2.778 |
5 Years Earnings Growth | 9.873 | 12.849 |
Number of long holdings: 506
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.47 | 541.14 | +3.93% | |
Eli Lilly | US5324571083 | 7.45 | 797.48 | -0.30% | |
Boston Scientific | US1011371077 | 5.43 | 94.61 | -0.28% | |
AbbVie | US00287Y1091 | 4.99 | 176.74 | +0.90% | |
Novo Nordisk B | DK0062498333 | 4.56 | 606.3 | -1.11% | |
Intuitive Surgical | US46120E6023 | 4.22 | 539.75 | -1.41% | |
Abbott Labs | US0028241000 | 3.76 | 113.19 | +0.78% | |
Roche Holding Participation | CH0012032048 | 3.71 | 265.80 | +0.34% | |
AstraZeneca | GB0009895292 | 3.53 | 10,698.0 | -1.15% | |
Sanofi | FR0000120578 | 3.03 | 94.23 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | 21.36 | 8.23 | 7.10 | ||
LU0408221512 | 1.26B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.11B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.59B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 351.19M | 7.46 | -0.44 | 3.38 |
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