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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.150 | 1.650 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 21.710 |
Price to Book | 4.755 | 3.977 |
Price to Sales | 1.582 | 2.253 |
Price to Cash Flow | 18.785 | 16.835 |
Dividend Yield | 1.559 | 1.349 |
5 Years Earnings Growth | 10.186 | 11.368 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.820 | 94.932 |
Basic Materials | 0.180 | 1.272 |
Number of long holdings: 435
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.42 | 849.99 | +1.52% | |
Novo Nordisk B | DK0062498333 | 7.17 | 984.0 | +1.10% | |
UnitedHealth | US91324P1021 | 6.73 | 490.69 | -2.24% | |
Merck&Co | US58933Y1055 | 4.57 | 130.67 | +0.11% | |
Boston Scientific | US1011371077 | 4.28 | 77.11 | +1.30% | |
AbbVie | US00287Y1091 | 4.17 | 169.42 | +0.50% | |
AstraZeneca | GB0009895292 | 4.01 | 12,556.0 | -0.27% | |
Amgen | US0311621009 | 3.38 | 305.01 | -0.22% | |
Danaher | US2358511028 | 2.89 | 263.08 | -1.83% | |
Thermo Fisher Scientific | US8835561023 | 2.87 | 581.09 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 753.98M | 5.34 | 1.13 | 6.05 |
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