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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.090 | 1.640 |
Shares | 99.490 | 99.490 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.301 | 19.680 |
Price to Book | 4.935 | 3.883 |
Price to Sales | 3.420 | 2.233 |
Price to Cash Flow | 20.304 | 14.780 |
Dividend Yield | 1.094 | 1.493 |
5 Years Earnings Growth | 9.830 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.510 | 94.326 |
Technology | 0.540 | 5.296 |
Financial Services | 0.240 | 7.445 |
Consumer Cyclical | 0.180 | 6.754 |
Communication Services | 0.160 | 2.854 |
Industrials | 0.120 | 3.309 |
Consumer Defensive | 0.100 | 3.041 |
Energy | 0.060 | 0.073 |
Real Estate | 0.040 | 1.230 |
Utilities | 0.040 | 1.667 |
Basic Materials | 0.030 | 1.986 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 8.00 | 105.35 | -0.38% | |
Eli Lilly | US5324571083 | 7.61 | 730.28 | -0.23% | |
UnitedHealth | US91324P1021 | 7.22 | 309.16 | +2.27% | |
AstraZeneca | GB0009895292 | 5.44 | 11,790.0 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 5.37 | 492.24 | +0.51% | |
Stryker | US8636671013 | 4.92 | 391.03 | +0.35% | |
Roche Holding Participation | CH0012032048 | 4.59 | 260.30 | -0.27% | |
Intuitive Surgical | US46120E6023 | 4.26 | 472.47 | -0.29% | |
Danaher | US2358511028 | 3.02 | 205.74 | +0.22% | |
Regeneron Pharma | US75886F1075 | 2.99 | 578.99 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 25.63B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 25.63B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.07B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 3.02B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.49B | 0.25 | 2.69 | 8.51 |
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