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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 87.650 | 86.240 |
Shares | 97.740 | 97.780 | 0.040 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 19.611 |
Price to Book | 3.196 | 3.844 |
Price to Sales | 1.621 | 2.221 |
Price to Cash Flow | 12.612 | 14.840 |
Dividend Yield | 2.651 | 1.499 |
5 Years Earnings Growth | 9.917 | 10.202 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.670 | 94.361 |
Financial Services | 23.390 | 7.763 |
Consumer Cyclical | 15.090 | 7.067 |
Consumer Defensive | 4.680 | 3.332 |
Real Estate | 2.880 | 1.226 |
Technology | 2.580 | 4.516 |
Industrials | 1.720 | 3.090 |
Number of long holdings: 159
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.14 | 342.56 | -0.30% | |
Sun Life Financial | CA8667961053 | 3.02 | 83.75 | -1.87% | |
MetLife | US59156R1086 | 2.82 | 76.33 | -1.06% | |
Eli Lilly | US5324571083 | 2.74 | 762.18 | -1.23% | |
SCI | US8175651046 | 2.71 | 77.02 | -3.52% | |
BlackRock | US09290D1019 | 2.69 | 1,093.02 | -0.96% | |
Boston Scientific | US1011371077 | 2.69 | 103.78 | +0.14% | |
Legal & General | GB0005603997 | 2.63 | 255.00 | -2.00% | |
Apple | US0378331005 | 2.52 | 212.48 | +0.62% | |
Novo Nordisk B | DK0062498333 | 2.49 | 410.8 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.28B | 3.23 | 14.16 | - | ||
LU1989766289 | 1.3B | 54.94 | 25.16 | 10.08 | ||
LU1989766446 | 1.3B | 54.82 | 24.96 | 9.91 | ||
LU2013745885 | 571M | 4.84 | 3.10 | - | ||
LU1989770554 | 494.35M | 13.03 | 4.67 | 4.52 |
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