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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.680 | 0.070 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 20.375 |
Price to Book | 4.059 | 4.159 |
Price to Sales | 1.819 | 2.501 |
Price to Cash Flow | 14.652 | 16.685 |
Dividend Yield | 0.866 | 1.352 |
5 Years Earnings Growth | 11.534 | 12.022 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.16 | 869.58 | -4.73% | |
UnitedHealth | US91324P1021 | 7.88 | 493.48 | +1.18% | |
Novo Nordisk B | DK0062498333 | 5.55 | 597.6 | -2.42% | |
Merck&Co | US58933Y1055 | 4.42 | 94.65 | +0.69% | |
AstraZeneca | GB0009895292 | 4.17 | 12,072.0 | +0.37% | |
Boston Scientific | US1011371077 | 3.03 | 99.13 | -1.66% | |
Vertex | US92532F1003 | 2.78 | 488.29 | +0.53% | |
Intuitive Surgical | US46120E6023 | 2.78 | 518.26 | -3.77% | |
Danaher | US2358511028 | 2.78 | 212.07 | -1.28% | |
Edwards Lifesciences | US28176E1082 | 2.60 | 70.33 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiD | 1.98B | 4.56 | 0.72 | 6.80 | ||
Wellington Global Health Care EquUG | 1.98B | 5.66 | 1.88 | 8.04 | ||
Wellington Global Health Care EquiN | 1.98B | 5.18 | 1.37 | 7.49 | ||
Wellington Enduring Assets Fund USD | 556.54M | 21.47 | 7.16 | 6.95 | ||
Wellington Emerging Markets EquityT | 34.8M | 8.35 | -2.62 | 4.74 |
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