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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.980 | 0.390 |
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 20.001 |
Price to Book | 5.132 | 4.086 |
Price to Sales | 2.174 | 2.440 |
Price to Cash Flow | 17.293 | 16.387 |
Dividend Yield | 1.680 | 1.366 |
5 Years Earnings Growth | 8.882 | 12.512 |
Number of long holdings: 530
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.54 | 823.23 | +2.38% | |
Boston Scientific | US1011371077 | 5.75 | 103.04 | +0.32% | |
AbbVie | US00287Y1091 | 5.56 | 175.65 | +0.22% | |
Intuitive Surgical | US46120E6023 | 4.36 | 580.18 | +1.30% | |
AstraZeneca | GB0009895292 | 4.01 | 11,324.0 | +0.09% | |
Abbott Labs | US0028241000 | 3.95 | 128.81 | +0.74% | |
Roche Holding Participation | CH0012032048 | 3.87 | 285.00 | -0.07% | |
UnitedHealth | US91324P1021 | 3.63 | 545.57 | +1.39% | |
Sanofi | FR0000120578 | 3.24 | 104.14 | +0.50% | |
J&J | US4781601046 | 2.71 | 152.87 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X2 Use | 870.29M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.31B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.15B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.82B | 8.82 | 0.81 | 4.68 |
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