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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 | 20.118 |
Price to Book | 4.935 | 3.962 |
Price to Sales | 3.420 | 2.393 |
Price to Cash Flow | 20.304 | 16.026 |
Dividend Yield | 1.094 | 1.392 |
5 Years Earnings Growth | 9.830 | 11.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.510 | 94.831 |
Technology | 0.540 | 2.828 |
Financial Services | 0.240 | 8.681 |
Consumer Cyclical | 0.180 | 8.281 |
Communication Services | 0.160 | 2.084 |
Industrials | 0.120 | 2.529 |
Consumer Defensive | 0.100 | 3.308 |
Energy | 0.060 | 0.086 |
Real Estate | 0.040 | 1.843 |
Utilities | 0.040 | 1.098 |
Basic Materials | 0.030 | 1.351 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 8.00 | 101.90 | +0.75% | |
Eli Lilly | US5324571083 | 7.61 | 884.54 | +2.89% | |
UnitedHealth | US91324P1021 | 7.22 | 418.64 | -1.32% | |
AstraZeneca | GB0009895292 | 5.44 | 10,400.0 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 5.37 | 424.24 | -0.57% | |
Stryker | US8636671013 | 4.92 | 365.06 | +1.11% | |
Roche Holding Participation | CH0012032048 | 4.59 | 261.90 | -0.15% | |
Intuitive Surgical | US46120E6023 | 4.26 | 514.59 | +1.27% | |
Danaher | US2358511028 | 3.02 | 197.14 | +0.33% | |
Regeneron Pharma | US75886F1075 | 2.99 | 602.64 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 35.49M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 15.69M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 20.53M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 17.92M | 0.25 | 2.69 | 8.51 |
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