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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.150 | 1.650 |
Shares | 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 | 21.770 |
Price to Book | 4.755 | 3.989 |
Price to Sales | 1.582 | 2.260 |
Price to Cash Flow | 18.785 | 16.880 |
Dividend Yield | 1.559 | 1.345 |
5 Years Earnings Growth | 10.186 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.820 | 94.937 |
Basic Materials | 0.180 | 1.270 |
Number of long holdings: 435
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.42 | 834.62 | +0.24% | |
Novo Nordisk B | DK0062498333 | 7.17 | 936.2 | +1.33% | |
UnitedHealth | US91324P1021 | 6.73 | 502.13 | -0.66% | |
Merck&Co | US58933Y1055 | 4.57 | 129.45 | +0.58% | |
Boston Scientific | US1011371077 | 4.28 | 75.77 | -0.20% | |
AbbVie | US00287Y1091 | 4.17 | 164.94 | +1.73% | |
AstraZeneca | GB0009895292 | 4.01 | 12,516.0 | +0.90% | |
Amgen | US0311621009 | 3.38 | 309.37 | +0.65% | |
Danaher | US2358511028 | 2.89 | 266.90 | +1.36% | |
Thermo Fisher Scientific | US8835561023 | 2.87 | 573.14 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 541.75M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.45B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 747.96M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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