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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 | 19.700 |
Price to Book | 3.196 | 3.867 |
Price to Sales | 1.621 | 2.233 |
Price to Cash Flow | 12.612 | 15.117 |
Dividend Yield | 2.651 | 1.463 |
5 Years Earnings Growth | 9.917 | 10.702 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.670 | 94.492 |
Financial Services | 23.390 | 8.506 |
Consumer Cyclical | 15.090 | 6.969 |
Consumer Defensive | 4.680 | 3.382 |
Real Estate | 2.880 | 1.297 |
Technology | 2.580 | 4.157 |
Industrials | 1.720 | 3.006 |
Number of long holdings: 159
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.14 | 343.80 | +1.03% | |
Sun Life Financial | CA8667961053 | 3.02 | 90.35 | +1.23% | |
MetLife | US59156R1086 | 2.82 | 80.37 | +0.51% | |
Eli Lilly | US5324571083 | 2.74 | 775.45 | -2.47% | |
SCI | US8175651046 | 2.71 | 81.65 | +0.48% | |
BlackRock | US09290D1019 | 2.69 | 1,047.82 | +1.65% | |
Boston Scientific | US1011371077 | 2.69 | 106.53 | +1.86% | |
Legal & General | GB0005603997 | 2.63 | 254.50 | +0.59% | |
Apple | US0378331005 | 2.52 | 201.08 | +0.04% | |
Novo Nordisk B | DK0062498333 | 2.49 | 437.5 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.24B | -10.59 | 6.48 | - | ||
LU2035461495 | 3.24B | -10.40 | 6.80 | - | ||
LU1903290036 | 3.24B | -6.00 | 7.39 | - | ||
LU1530900684 | 3.24B | -10.25 | 7.54 | - | ||
LU1902444402 | 1.78B | -3.59 | 6.45 | - |
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