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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 | 20.453 |
Price to Book | 5.022 | 4.071 |
Price to Sales | 2.245 | 2.455 |
Price to Cash Flow | 16.901 | 16.429 |
Dividend Yield | 1.618 | 1.361 |
5 Years Earnings Growth | 9.863 | 12.134 |
Number of long holdings: 500
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.44 | 792.52 | -3.14% | |
AbbVie | US00287Y1091 | 6.08 | 203.31 | -0.92% | |
Boston Scientific | US1011371077 | 4.84 | 99.13 | -0.92% | |
Abbott Labs | US0028241000 | 4.48 | 132.30 | +0.28% | |
Intuitive Surgical | US46120E6023 | 4.45 | 500.99 | -1.20% | |
Roche Holding Participation | CH0012032048 | 4.23 | 278.50 | -2.89% | |
AstraZeneca | GB0009895292 | 3.99 | 11,392.0 | +1.46% | |
Sanofi | FR0000120578 | 3.37 | 99.72 | -0.68% | |
UnitedHealth | US91324P1021 | 3.17 | 547.02 | +4.55% | |
J&J | US4781601046 | 2.88 | 160.06 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 986.53M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 499.28M | 2.96 | 5.34 | 6.79 | ||
LU0724617625 | 1.28B | 1.30 | 3.57 | 4.53 | ||
Global Allocation Fund X2 USD | 845.27M | 1.58 | 5.36 | 6.33 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 1.21 | 3.05 | 4.01 |
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