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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.50 | 97.50 | 0.00 |
Other | 2.50 | 2.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 20.12 |
Price to Book | 4.32 | 3.96 |
Price to Sales | 1.74 | 2.39 |
Price to Cash Flow | 15.42 | 16.03 |
Dividend Yield | 1.94 | 1.39 |
5 Years Earnings Growth | 9.83 | 11.87 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.70 | 884.54 | +2.89% | |
UnitedHealth | US91324P1021 | 6.33 | 418.64 | -1.32% | |
J&J | US4781601046 | 5.23 | 154.58 | -0.23% | |
AbbVie | US00287Y1091 | 4.89 | 186.06 | +3.15% | |
Roche Holding Participation | CH0012032048 | 3.31 | 261.90 | -0.15% | |
AstraZeneca | GB0009895292 | 3.16 | 10,400.0 | -0.42% | |
Abbott Labs | US0028241000 | 3.04 | 128.85 | -0.41% | |
Novo Nordisk B | DK0062498333 | 3.00 | 403.5 | -1.61% | |
Merck&Co | US58933Y1055 | 2.98 | 82.74 | +3.63% | |
Novartis ADR | US66987V1098 | 2.84 | 112.14 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 376.9K | -4.01 | -0.53 | -0.67 | ||
DP Fonglobal FI | 20.79M | -1.22 | 2.47 | 4.11 | ||
DP Flexible Global FI | 24.2M | 0.29 | 2.66 | 1.22 | ||
ASTURIANA DE VALORES SA SICAV | 20.55M | -4.00 | 4.76 | 0.78 | ||
NORTH CAPE INVERSIONES SA SICAV | 10.84M | -5.44 | 1.19 | 1.19 |
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