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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.640 | 0.050 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 20.001 |
Price to Book | 3.214 | 4.086 |
Price to Sales | 2.822 | 2.440 |
Price to Cash Flow | 15.775 | 16.387 |
Dividend Yield | 1.888 | 1.366 |
5 Years Earnings Growth | 10.542 | 12.512 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.70 | 11,344.0 | +0.27% | |
UCB | BE0003739530 | 9.24 | 188.20 | -0.61% | |
Roche Holding Participation | CH0012032048 | 9.00 | 286.00 | +0.28% | |
Novo Nordisk B | DK0062498333 | 8.77 | 607.3 | +0.60% | |
Fresenius SE | DE0005785604 | 4.86 | 36.970 | -0.64% | |
Alcon | CH0432492467 | 4.54 | 83.72 | -0.40% | |
Lonza Group | CH0013841017 | 4.49 | 582.00 | -1.49% | |
Sanofi | FR0000120578 | 4.36 | 104.40 | +0.75% | |
Novartis | CH0012005267 | 4.31 | 95.58 | +1.90% | |
EssilorLuxottica | FR0000121667 | 4.27 | 265.70 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 19.46M | 6.63 | 2.69 | 4.62 | ||
PTYMGMLM0007 | 9.49M | -2.41 | 0.59 | 4.77 | ||
PTYMGNLM0006 | 4.07M | 8.15 | -5.06 | 2.00 |
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