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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.620 | 0.240 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.519 | 19.947 |
Price to Book | 4.437 | 3.928 |
Price to Sales | 1.969 | 2.274 |
Price to Cash Flow | 16.990 | 15.466 |
Dividend Yield | 1.359 | 1.431 |
5 Years Earnings Growth | 9.735 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.760 | 94.454 |
Technology | 0.090 | 4.070 |
Financial Services | 0.040 | 7.589 |
Consumer Cyclical | 0.030 | 6.659 |
Communication Services | 0.030 | 2.461 |
Consumer Defensive | 0.020 | 3.238 |
Industrials | 0.020 | 2.789 |
Real Estate | 0.010 | 1.184 |
Utilities | 0.010 | 1.816 |
Energy | 0.010 | 0.044 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.38 | 793.77 | +2.59% | |
Boston Scientific | US1011371077 | 7.64 | 99.58 | -0.46% | |
Roche Holding Participation | CH0012032048 | 5.95 | 270.10 | +0.71% | |
AstraZeneca | GB0009895292 | 5.58 | 10,880.0 | +1.00% | |
Stryker | US8636671013 | 5.14 | 385.69 | +0.89% | |
UnitedHealth | US91324P1021 | 4.96 | 303.48 | +0.09% | |
Danaher | US2358511028 | 4.28 | 201.93 | +1.37% | |
AbbVie | US00287Y1091 | 3.96 | 189.18 | +0.01% | |
Thermo Fisher Scientific | US8835561023 | 3.64 | 418.59 | +2.46% | |
Intuitive Surgical | US46120E6023 | 3.37 | 524.12 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y DIST EUR | 585.59M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.09B | -12.46 | 10.38 | 16.93 | ||
LU1482751903 | 502.2M | 0.66 | 15.52 | - | ||
LU1841614867 | 310.47M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 10.18B | -12.46 | 10.37 | 16.93 |
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