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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Stocks | 95.760 | 95.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 20.203 |
Price to Book | 3.171 | 4.125 |
Price to Sales | 2.781 | 2.474 |
Price to Cash Flow | 15.385 | 16.541 |
Dividend Yield | 1.944 | 1.363 |
5 Years Earnings Growth | 10.418 | 12.131 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 9.82 | 11,904.0 | -0.53% | |
UCB | BE0003739530 | 9.80 | 192.20 | +5.87% | |
Roche Holding Participation | CH0012032048 | 9.10 | 302.60 | +1.14% | |
Novo Nordisk B | DK0062498333 | 7.39 | 639.1 | -0.84% | |
Fresenius SE | DE0005785604 | 4.71 | 39.2300 | +2.00% | |
Lonza Group | CH0013841017 | 4.62 | 577.60 | +1.58% | |
Sanofi | FR0000120578 | 4.54 | 107.68 | +3.18% | |
Alcon | CH0432492467 | 4.50 | 84.34 | +1.13% | |
EssilorLuxottica | FR0000121667 | 4.48 | 287.20 | +0.10% | |
Siemens Healthineers | DE000SHL1006 | 4.19 | 54.04 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.57M | 5.93 | 5.91 | 4.63 | ||
PTYMGMLM0007 | 9.59M | 1.62 | 1.74 | 4.31 | ||
PTYMGNLM0006 | 4.13M | 0.73 | -3.72 | 1.12 |
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