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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.080 | 0.240 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.901 | 20.455 |
Price to Book | 5.022 | 4.076 |
Price to Sales | 2.245 | 2.460 |
Price to Cash Flow | 16.901 | 16.441 |
Dividend Yield | 1.618 | 1.354 |
5 Years Earnings Growth | 9.863 | 12.138 |
Number of long holdings: 500
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.44 | 821.67 | -0.62% | |
AbbVie | US00287Y1091 | 6.08 | 202.72 | +0.71% | |
Boston Scientific | US1011371077 | 4.84 | 100.80 | -1.50% | |
Abbott Labs | US0028241000 | 4.48 | 131.35 | +3.74% | |
Intuitive Surgical | US46120E6023 | 4.45 | 507.90 | -0.22% | |
Roche Holding Participation | CH0012032048 | 4.23 | 294.40 | -2.84% | |
AstraZeneca | GB0009895292 | 3.99 | 11,196.0 | -0.32% | |
Sanofi | FR0000120578 | 3.37 | 101.86 | +0.39% | |
UnitedHealth | US91324P1021 | 3.17 | 515.72 | -0.48% | |
J&J | US4781601046 | 2.88 | 163.13 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 505.98M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 16M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.66B | 1.30 | 3.57 | 4.53 | ||
LU0329592538 | 1.15B | 1.42 | 4.35 | 5.31 |
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