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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.660 | 20.453 |
Price to Book | 4.704 | 4.071 |
Price to Sales | 3.288 | 2.455 |
Price to Cash Flow | 19.579 | 16.429 |
Dividend Yield | 1.096 | 1.361 |
5 Years Earnings Growth | 9.668 | 12.134 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.080 | 94.833 |
Technology | 0.690 | 2.873 |
Financial Services | 0.290 | 8.855 |
Consumer Cyclical | 0.250 | 8.647 |
Communication Services | 0.210 | 2.912 |
Industrials | 0.160 | 2.573 |
Consumer Defensive | 0.120 | 3.359 |
Energy | 0.070 | 0.071 |
Utilities | 0.050 | 1.218 |
Basic Materials | 0.040 | 1.317 |
Real Estate | 0.040 | 1.852 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 8.25 | 99.36 | -1.43% | |
UnitedHealth | US91324P1021 | 8.12 | 516.04 | +0.06% | |
Thermo Fisher Scientific | US8835561023 | 6.01 | 500.16 | -2.25% | |
Eli Lilly | US5324571083 | 5.68 | 822.51 | +0.10% | |
Stryker | US8636671013 | 5.11 | 364.50 | -0.83% | |
AstraZeneca | GB0009895292 | 4.95 | 11,270.0 | -1.28% | |
Intuitive Surgical | US46120E6023 | 4.50 | 491.84 | -3.16% | |
Danaher | US2358511028 | 3.82 | 205.85 | -2.03% | |
ICON PLC | IE0005711209 | 3.77 | 179.07 | -0.58% | |
Roche Holding Participation | CH0012032048 | 3.08 | 292.90 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 548.51M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.87B | 1.02 | 15.44 | - |
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