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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 | 20.409 |
Price to Book | 4.935 | 4.040 |
Price to Sales | 3.420 | 2.449 |
Price to Cash Flow | 20.304 | 16.330 |
Dividend Yield | 1.094 | 1.369 |
5 Years Earnings Growth | 9.830 | 12.019 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.510 | 94.855 |
Technology | 0.540 | 2.867 |
Financial Services | 0.240 | 8.935 |
Consumer Cyclical | 0.180 | 8.507 |
Communication Services | 0.160 | 2.182 |
Industrials | 0.120 | 2.565 |
Consumer Defensive | 0.100 | 3.352 |
Energy | 0.060 | 0.064 |
Real Estate | 0.040 | 1.961 |
Utilities | 0.040 | 1.211 |
Basic Materials | 0.030 | 1.383 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 8.00 | 93.67 | +1.11% | |
Eli Lilly | US5324571083 | 7.61 | 732.41 | +1.60% | |
UnitedHealth | US91324P1021 | 7.22 | 599.47 | +0.85% | |
AstraZeneca | GB0009895292 | 5.44 | 10,008.0 | -0.10% | |
Thermo Fisher Scientific | US8835561023 | 5.37 | 438.15 | +2.51% | |
Stryker | US8636671013 | 4.92 | 350.28 | +0.54% | |
Roche Holding Participation | CH0012032048 | 4.59 | 243.80 | +0.33% | |
Intuitive Surgical | US46120E6023 | 4.26 | 493.60 | +0.83% | |
Danaher | US2358511028 | 3.02 | 188.73 | +4.41% | |
Regeneron Pharma | US75886F1075 | 2.99 | 554.18 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 239.11M | -5.55 | 8.31 | - | ||
Global Technology Fund A DIST EUR | 8.2B | -8.32 | 10.23 | 17.43 | ||
Global Technology Fund E Acc EUR | 1.02B | -8.50 | 9.41 | 16.56 | ||
Global Technology Fund Y Acc EUR | 1.58B | -8.11 | 11.17 | 18.41 | ||
Global Technology Fund Y DIST EUR | 473.99M | -8.13 | 11.17 | 18.41 |
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