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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.850 | 1.160 |
Shares | 99.250 | 99.250 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.767 | 21.718 |
Price to Book | 4.539 | 3.980 |
Price to Sales | 2.019 | 2.256 |
Price to Cash Flow | 18.223 | 16.851 |
Dividend Yield | 1.263 | 1.348 |
5 Years Earnings Growth | 10.719 | 11.400 |
Number of long holdings: 154
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 9.03 | 497.12 | -0.04% | |
Novo Nordisk B | DK0062498333 | 7.12 | 991.0 | +1.15% | |
AstraZeneca | GB0009895292 | 5.92 | 12,510.0 | +0.95% | |
Eli Lilly | US5324571083 | 5.42 | 878.45 | -0.55% | |
Boston Scientific | US1011371077 | 5.22 | 76.76 | -0.26% | |
Thermo Fisher Scientific | US8835561023 | 4.90 | 572.05 | -0.03% | |
Stryker | US8636671013 | 4.79 | 344.98 | +0.57% | |
ICON PLC | IE0005711209 | 3.91 | 313.33 | -1.44% | |
HCA | US40412C1018 | 3.87 | 337.47 | -1.01% | |
Roche Holding Participation | CH0012032048 | 3.72 | 247.60 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 501.49M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.09B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.05B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.73B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 539.8M | 8.40 | 12.91 | 22.05 |
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