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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 | 19.721 |
Price to Book | 4.935 | 3.900 |
Price to Sales | 3.420 | 2.233 |
Price to Cash Flow | 20.304 | 14.997 |
Dividend Yield | 1.094 | 1.495 |
5 Years Earnings Growth | 9.830 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.510 | 94.362 |
Technology | 0.540 | 4.975 |
Financial Services | 0.240 | 7.449 |
Consumer Cyclical | 0.180 | 6.780 |
Communication Services | 0.160 | 2.819 |
Industrials | 0.120 | 3.303 |
Consumer Defensive | 0.100 | 3.123 |
Energy | 0.060 | 0.071 |
Real Estate | 0.040 | 1.236 |
Utilities | 0.040 | 1.661 |
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 | 103.78 | +0.80% | |
Eli Lilly | US5324571083 | 7.61 | 629.25 | -1.81% | |
UnitedHealth | US91324P1021 | 7.22 | 249.74 | +2.07% | |
AstraZeneca | GB0009895292 | 5.44 | 10,922.0 | -0.26% | |
Thermo Fisher Scientific | US8835561023 | 5.37 | 459.53 | +1.05% | |
Stryker | US8636671013 | 4.92 | 378.82 | +0.65% | |
Roche Holding Participation | CH0012032048 | 4.59 | 246.40 | -1.08% | |
Intuitive Surgical | US46120E6023 | 4.26 | 470.75 | +0.20% | |
Danaher | US2358511028 | 3.02 | 199.47 | +0.49% | |
Regeneron Pharma | US75886F1075 | 2.99 | 565.42 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 24.93B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 24.93B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.11B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 2.97B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.66B | 0.25 | 2.69 | 8.51 |
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