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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 64.280 | 62.640 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.040 | 1.110 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.389 | 21.717 |
Price to Book | 2.985 | 4.007 |
Price to Sales | 1.595 | 2.277 |
Price to Cash Flow | 12.471 | 16.973 |
Dividend Yield | 2.083 | 1.339 |
5 Years Earnings Growth | 10.031 | 11.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.250 | 94.963 |
Financial Services | 22.870 | 9.048 |
Consumer Cyclical | 14.040 | 8.071 |
Industrials | 5.540 | 3.199 |
Real Estate | 3.270 | 1.707 |
Basic Materials | 1.110 | 1.277 |
Consumer Defensive | 0.920 | 3.343 |
Number of long holdings: 150
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.23 | 33.85 | +0.15% | |
Merck&Co | US58933Y1055 | 3.20 | 131.19 | +0.36% | |
MetLife | US59156R1086 | 2.99 | 70.42 | -2.06% | |
Novo Nordisk B | DK0062498333 | 2.99 | 886.6 | +2.28% | |
BlackRock | US09247X1019 | 2.88 | 762.83 | +0.68% | |
AbbVie | US00287Y1091 | 2.88 | 159.62 | -4.58% | |
SCI | US8175651046 | 2.81 | 71.74 | +1.27% | |
Allianz | DE0008404005 | 2.78 | 265.50 | +1.07% | |
Sun Life Financial | CA8667961053 | 2.66 | 70.67 | +0.76% | |
Boston Scientific | US1011371077 | 2.59 | 73.13 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.96B | 12.55 | -1.35 | - | ||
LU1903290036 | 3.96B | 10.93 | -3.58 | - | ||
LU1530900684 | 3.96B | 12.83 | -0.35 | - | ||
LU2035461495 | 3.96B | - | - | - | ||
LU1902444402 | 1.66B | 11.38 | 7.05 | - |
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