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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 73.820 | 68.720 |
Stocks | 96.230 | 96.230 | 0.000 |
Other | 1.140 | 1.220 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.716 | 21.892 |
Price to Book | 3.028 | 4.021 |
Price to Sales | 1.849 | 2.277 |
Price to Cash Flow | 12.866 | 17.046 |
Dividend Yield | 2.032 | 1.338 |
5 Years Earnings Growth | 11.944 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 51.570 | 94.888 |
Financial Services | 21.350 | 8.576 |
Consumer Cyclical | 15.840 | 8.745 |
Industrials | 5.610 | 3.170 |
Real Estate | 4.810 | 2.240 |
Basic Materials | 0.820 | 1.279 |
Number of long holdings: 152
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.29 | 33.59 | -0.47% | |
Merck & Co Inc | - | 3.21 | - | - | |
Novo Nordisk B | DK0062498333 | 3.09 | 923.2 | +2.20% | |
Allianz | DE0008404005 | 2.93 | 266.25 | -0.58% | |
AbbVie Inc | - | 2.87 | - | - | |
MetLife Inc | - | 2.73 | - | - | |
Sun Life Financial Inc | - | 2.63 | - | - | |
BlackRock Inc | - | 2.58 | - | - | |
UnitedHealth Group Inc | - | 2.38 | - | - | |
DexCom Inc | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 4.14B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.14B | 8.60 | -2.08 | - | ||
LU1530899142 | 4.14B | 8.23 | -3.06 | - | ||
LU2035461495 | 4.14B | - | - | - | ||
LU1902444402 | 1.71B | 8.09 | 5.54 | - |
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