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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 | 772.25 | +0.31% | |
Boston Scientific | US1011371077 | 7.64 | 100.49 | -1.57% | |
Roche Holding Participation | CH0012032048 | 5.95 | 268.20 | +0.19% | |
AstraZeneca | GB0009895292 | 5.58 | 10,772.0 | -0.09% | |
Stryker | US8636671013 | 5.14 | 382.81 | -0.28% | |
UnitedHealth | US91324P1021 | 4.96 | 302.31 | -0.30% | |
Danaher | US2358511028 | 4.28 | 199.75 | +1.90% | |
AbbVie | US00287Y1091 | 3.96 | 189.23 | -0.32% | |
Thermo Fisher Scientific | US8835561023 | 3.64 | 409.61 | +1.92% | |
Intuitive Surgical | US46120E6023 | 3.37 | 527.63 | -5.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 307.87M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 10.13B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.28B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.92B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 583.56M | -12.22 | 11.32 | 17.91 |
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