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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 | 19.823 |
Price to Book | 5.132 | 4.056 |
Price to Sales | 2.174 | 2.426 |
Price to Cash Flow | 17.293 | 16.225 |
Dividend Yield | 1.680 | 1.378 |
5 Years Earnings Growth | 8.882 | 12.179 |
Number of long holdings: 530
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.54 | 875.18 | +1.18% | |
Boston Scientific | US1011371077 | 5.75 | 106.00 | +0.02% | |
AbbVie | US00287Y1091 | 5.56 | 193.10 | +0.66% | |
Intuitive Surgical | US46120E6023 | 4.36 | 589.98 | -0.28% | |
AstraZeneca | GB0009895292 | 4.01 | 11,802.0 | +1.53% | |
Abbott Labs | US0028241000 | 3.95 | 130.50 | -0.72% | |
Roche Holding Participation | CH0012032048 | 3.87 | 291.70 | +1.21% | |
UnitedHealth | US91324P1021 | 3.63 | 534.58 | +0.12% | |
Sanofi | FR0000120578 | 3.24 | 104.50 | +0.83% | |
J&J | US4781601046 | 2.71 | 155.26 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | -2.00 | 11.25 | 6.96 | ||
LU0331284793 | 364.85M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 872.48M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.16B | 9.65 | 1.57 | 5.46 |
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