
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 5.170 | 5.160 |
Shares | 99.780 | 99.780 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.555 | 19.721 |
Price to Book | 4.378 | 3.900 |
Price to Sales | 1.861 | 2.233 |
Price to Cash Flow | 15.418 | 14.997 |
Dividend Yield | 1.446 | 1.495 |
5 Years Earnings Growth | 9.452 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 95.570 | 94.362 |
Technology | 1.610 | 4.975 |
Financial Services | 0.680 | 7.449 |
Consumer Cyclical | 0.530 | 6.780 |
Communication Services | 0.470 | 2.819 |
Industrials | 0.380 | 3.303 |
Consumer Defensive | 0.290 | 3.123 |
Energy | 0.150 | 0.071 |
Utilities | 0.120 | 1.661 |
Real Estate | 0.100 | 1.236 |
Basic Materials | 0.080 | 1.986 |
Number of long holdings: 210
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 8.02 | 102.86 | -0.28% | |
Roche Holding Participation | CH0012032048 | 5.99 | 244.60 | -0.73% | |
Eli Lilly | US5324571083 | 5.78 | 627.82 | +0.35% | |
AstraZeneca | GB0009895292 | 5.75 | 11,008.0 | +0.79% | |
Stryker | US8636671013 | 5.43 | 375.34 | -0.59% | |
E-mini S&P 500 Future June 25 | - | 4.89 | - | - | |
Danaher | US2358511028 | 4.20 | 200.49 | -0.03% | |
Abbott Labs | US0028241000 | 3.99 | 133.90 | -0.28% | |
AbbVie | US00287Y1091 | 3.92 | 197.92 | -0.07% | |
Intuitive Surgical | US46120E6023 | 3.74 | 470.50 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 25B | 2.46 | 15.79 | 18.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review