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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 96.17 | 96.17 | 0.00 |
| Other | 3.83 | 3.83 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.88 | 19.06 |
| Price to Book | 3.71 | 3.74 |
| Price to Sales | 1.56 | 2.17 |
| Price to Cash Flow | 12.47 | 14.29 |
| Dividend Yield | 2.13 | 1.49 |
| 5 Years Earnings Growth | 7.13 | 9.73 |
Number of long holdings: 87
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eli Lilly | US5324571083 | 8.19 | 966.64 | +4.57% | |
| J&J | US4781601046 | 6.05 | 188.41 | +0.99% | |
| AbbVie | US00287Y1091 | 5.48 | 218.71 | -0.21% | |
| UnitedHealth | US91324P1021 | 4.28 | 321.58 | -0.81% | |
| Novartis ADR | US66987V1098 | 3.32 | 127.20 | +0.67% | |
| Roche Holding Participation | CH0012032048 | 3.21 | 278.90 | +3.91% | |
| AstraZeneca | GB0009895292 | 3.14 | 13,126.0 | +1.75% | |
| Abbott Labs | US0028241000 | 3.12 | 125.89 | -0.37% | |
| Merck&Co | US58933Y1055 | 2.82 | 86.75 | +0.54% | |
| Lonza Group | CH0013841017 | 2.49 | 534.00 | +0.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DP Fonglobal FI | 21.45M | 2.52 | 4.98 | 4.11 | ||
| DP Flexible Global FI | 24.58M | 1.62 | 4.07 | 1.67 | ||
| ASTURIANA DE VALORES SA SICAV | 23.88M | 13.93 | 16.47 | 3.28 | ||
| NORTH CAPE INVERSIONES SA SICAV | 12.45M | 5.59 | 7.49 | 2.75 | ||
| DP Fonseleccion FI | 399.99K | -2.08 | 0.49 | -0.33 |
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