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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.60 | 96.60 | 0.00 |
Other | 3.40 | 3.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 19.99 |
Price to Book | 4.19 | 3.94 |
Price to Sales | 1.65 | 2.31 |
Price to Cash Flow | 13.98 | 15.60 |
Dividend Yield | 2.07 | 1.43 |
5 Years Earnings Growth | 8.39 | 11.18 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.61 | 737.67 | +2.09% | |
UnitedHealth | US91324P1021 | 5.05 | 301.91 | +1.25% | |
J&J | US4781601046 | 5.01 | 155.21 | +1.06% | |
AbbVie | US00287Y1091 | 4.62 | 186.11 | +0.26% | |
Roche Holding Participation | CH0012032048 | 3.34 | 265.50 | +2.04% | |
AstraZeneca | GB0009895292 | 3.16 | 10,720.0 | +3.10% | |
Abbott Labs | US0028241000 | 3.05 | 133.58 | +0.55% | |
Novo Nordisk B | DK0062498333 | 2.95 | 453.7 | -2.41% | |
Novartis ADR | US66987V1098 | 2.94 | 115.76 | +2.82% | |
Merck&Co | US58933Y1055 | 2.87 | 76.84 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 392.22K | -5.96 | -1.14 | -0.86 | ||
DP Fonglobal FI | 21.36M | -2.73 | 2.27 | 4.11 | ||
DP Flexible Global FI | 24.84M | -0.35 | 2.50 | 1.15 | ||
ASTURIANA DE VALORES SA SICAV | 21.97M | -4.06 | 5.38 | 0.80 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.58M | -6.28 | 1.46 | 1.12 |
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