Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 5.550 | 3.440 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.517 | 21.660 |
Price to Book | 4.782 | 3.986 |
Price to Sales | 1.589 | 2.277 |
Price to Cash Flow | 18.895 | 16.896 |
Dividend Yield | 1.565 | 1.340 |
5 Years Earnings Growth | 10.202 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.810 | 94.961 |
Basic Materials | 0.190 | 1.258 |
Number of long holdings: 416
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.44 | 726.30 | -2.63% | |
Novo Nordisk B | DK0062498333 | 7.24 | 866.2 | +0.41% | |
UnitedHealth | US91324P1021 | 6.85 | 501.29 | +1.64% | |
AbbVie | US00287Y1091 | 4.78 | 166.42 | +1.07% | |
Merck&Co | US58933Y1055 | 4.60 | 125.78 | +0.44% | |
Boston Scientific | US1011371077 | 4.12 | 67.33 | -0.13% | |
Amgen | US0311621009 | 3.37 | 268.93 | +2.35% | |
Abbott Labs | US0028241000 | 3.20 | 107.29 | +1.92% | |
AstraZeneca | GB0009895292 | 3.16 | 10,946.0 | +0.29% | |
Danaher | US2358511028 | 2.96 | 235.37 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.12 | 6.76 | 8.23 | ||
Global Allocation Fund X2 USD | 749.24M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.35B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.21B | 5.28 | 1.16 | 4.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review