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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.010 | 53.640 | 48.630 |
| Shares | 94.090 | 94.090 | 0.000 |
| Bonds | 0.060 | 0.070 | 0.010 |
| Other | 0.830 | 0.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.560 | 19.300 |
| Price to Book | 3.223 | 3.740 |
| Price to Sales | 1.652 | 2.180 |
| Price to Cash Flow | 12.583 | 14.523 |
| Dividend Yield | 2.860 | 1.489 |
| 5 Years Earnings Growth | 9.536 | 9.746 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 49.630 | 94.944 |
| Financial Services | 23.530 | 7.259 |
| Consumer Cyclical | 15.870 | 7.097 |
| Consumer Defensive | 3.580 | 3.039 |
| Real Estate | 2.890 | 1.269 |
| Technology | 2.610 | 3.333 |
| Industrials | 1.900 | 2.558 |
Number of long holdings: 145
Number of short holdings: 92
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Manulife Financial | CA56501R1064 | 3.04 | 32.59 | +1.21% | |
| MetLife | US59156R1086 | 3.03 | 78.68 | +0.65% | |
| Legal & General | GB0005603997 | 2.95 | 240.70 | +0.96% | |
| Novo Nordisk B | DK0062498333 | 2.86 | 342.1 | -0.26% | |
| SCI | US8175651046 | 2.78 | 81.67 | +0.46% | |
| BlackRock | US09290D1019 | 2.66 | 1,136.63 | +1.03% | |
| Eli Lilly | US5324571083 | 2.65 | 825.45 | +0.54% | |
| Boston Scientific | US1011371077 | 2.45 | 101.11 | -1.25% | |
| Apple | US0378331005 | 2.45 | 262.82 | +1.25% | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1530899498 | 3.18B | 4.48 | 11.34 | - | ||
| LU1989766289 | 2.05B | 51.70 | 26.01 | 12.26 | ||
| LU1989766446 | 2.05B | 51.56 | 25.82 | 12.09 | ||
| LU2013745885 | 490.47M | 2.18 | 0.28 | - | ||
| LU1989770554 | 583.73M | 12.75 | 4.05 | 5.98 |
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