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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.65 | 0.04 |
Stocks | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 19.60 |
Price to Book | 3.82 | 4.46 |
Price to Sales | 1.80 | 2.56 |
Price to Cash Flow | 13.91 | 17.36 |
Dividend Yield | 1.26 | 1.10 |
5 Years Earnings Growth | 10.20 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.99 | 99.64 |
Financial Services | 0.01 | 0.55 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.69 | 734.59 | -2.98% | |
UnitedHealth | US91324P1021 | 7.83 | 585.05 | +0.25% | |
AstraZeneca | GB0009895292 | 5.73 | 10,254.0 | -0.25% | |
Merck&Co | US58933Y1055 | 5.28 | 76.46 | -2.46% | |
Novo Nordisk B | DK0062498333 | 4.49 | 421.3 | -1.03% | |
Vertex | US92532F1003 | 3.16 | 485.93 | -2.91% | |
Edwards Lifesciences | US28176E1082 | 3.10 | 71.20 | +0.62% | |
Novartis | CH0012005267 | 3.05 | 90.46 | +0.29% | |
Boston Scientific | US1011371077 | 2.97 | 95.25 | +1.08% | |
Danaher | US2358511028 | 2.85 | 190.66 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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