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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.14 | 99.14 | 0.00 |
Other | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.31 | 19.68 |
Price to Book | 3.91 | 3.88 |
Price to Sales | 1.50 | 2.23 |
Price to Cash Flow | 11.35 | 14.78 |
Dividend Yield | 2.18 | 1.49 |
5 Years Earnings Growth | 7.70 | 9.84 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.77 | 711.68 | +0.26% | |
J&J | US4781601046 | 5.91 | 179.29 | +0.20% | |
AbbVie | US00287Y1091 | 4.94 | 210.60 | +0.53% | |
AstraZeneca | GB0009895292 | 3.45 | 11,968.0 | -0.66% | |
UnitedHealth | US91324P1021 | 3.39 | 307.42 | +1.34% | |
Roche Holding Participation | CH0012032048 | 3.36 | 261.50 | -0.38% | |
Novartis ADR | US66987V1098 | 3.26 | 126.98 | +0.13% | |
Abbott Labs | US0028241000 | 3.26 | 132.59 | +0.45% | |
Merck&Co | US58933Y1055 | 2.88 | 87.37 | +1.50% | |
Thermo Fisher Scientific | US8835561023 | 2.57 | 499.99 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.71M | 0.58 | 3.48 | 4.11 | ||
DP Flexible Global FI | 24.39M | 0.41 | 2.89 | 1.32 | ||
DP Fonseleccion FI | 397.9K | 0.31 | 1.19 | -0.19 | ||
ASTURIANA DE VALORES SA SICAV | 22.5M | 5.77 | 9.80 | 1.93 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.78M | 1.11 | 4.98 | 2.00 |
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