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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.160 | 0.130 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.000 | 20.515 |
Price to Book | 4.009 | 4.186 |
Price to Sales | 1.906 | 2.477 |
Price to Cash Flow | 16.247 | 16.989 |
Dividend Yield | 0.831 | 1.351 |
5 Years Earnings Growth | 18.866 | 13.411 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.93 | 787.22 | +1.80% | |
UnitedHealth | US91324P1021 | 7.35 | 524.52 | +2.00% | |
Novo Nordisk B | DK0062498333 | 5.70 | 624.2 | +0.76% | |
Merck&Co | US58933Y1055 | 4.33 | 99.85 | -1.16% | |
AstraZeneca | GB0009895292 | 4.26 | 10,840.0 | +0.80% | |
Boston Scientific | US1011371077 | 2.96 | 95.95 | +4.30% | |
Danaher | US2358511028 | 2.72 | 238.09 | -0.42% | |
Argen-X | NL0010832176 | 2.59 | 636.20 | -0.81% | |
Intuitive Surgical | US46120E6023 | 2.56 | 544.02 | +2.28% | |
Novartis | CH0012005267 | 2.55 | 90.99 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiS | 2.02B | 5.65 | -0.46 | 7.96 | ||
Wellington Global Health Care EquUG | 2.02B | 5.66 | 1.88 | 8.04 | ||
Wellington Global Health Care EquiN | 2.02B | 5.18 | 1.37 | 7.49 | ||
Wellington Enduring Assets Fund USD | 525.51M | 21.47 | 7.16 | 6.95 | ||
Wellington Emerging Markets EquityT | 34.46M | 8.35 | -2.62 | 4.74 |
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