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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 9.270 | 0.320 |
Stocks | 91.120 | 91.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.714 | 19.340 |
Price to Book | 4.837 | 4.663 |
Price to Sales | 1.966 | 2.082 |
Price to Cash Flow | 18.910 | 18.126 |
Dividend Yield | 1.251 | 1.283 |
5 Years Earnings Growth | 15.581 | 16.730 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Healthscience Fund | LU0122379950 | 40.64 | 70.730 | +0.18% | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 26.23 | 81.539 | -0.76% | |
Janus Capital Funds plc - Janus Global Life Scienc | IE0009355771 | 25.88 | 53.700 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.96B | 14.69 | -1.20 | 5.58 | ||
TISCO Flexible Portfolio RMFA | 867.94M | -5.01 | -5.34 | -0.29 | ||
TISCO Fixed Income Select | 771.41M | 2.50 | 1.34 | - | ||
TISCO US Equity | 1.04B | 1.48 | 6.63 | 10.37 | ||
TISCO China HShares Equity | 856.7M | 1.50 | -5.17 | -4.40 |
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