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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.910 | 101.910 | 0.000 |
| Bonds | 0.700 | 0.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.363 | 19.570 |
| Price to Book | 3.996 | 3.777 |
| Price to Sales | 2.225 | 2.182 |
| Price to Cash Flow | 12.658 | 14.572 |
| Dividend Yield | 1.640 | 1.490 |
| 5 Years Earnings Growth | 7.639 | 9.859 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 93.870 | 94.890 |
| Technology | 1.510 | 3.479 |
| Financial Services | 1.250 | 7.256 |
| Industrials | 1.080 | 2.752 |
| Consumer Cyclical | 0.690 | 7.019 |
| Consumer Defensive | 0.480 | 3.041 |
| Communication Services | 0.430 | 2.791 |
| Energy | 0.230 | 0.106 |
| Utilities | 0.210 | 1.115 |
| Basic Materials | 0.190 | 1.644 |
| Real Estate | 0.050 | 1.259 |
Number of long holdings: 324
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eli Lilly | US5324571083 | 6.59 | 821.04 | +1.06% | |
| AbbVie | US00287Y1091 | 4.85 | 228.25 | -0.19% | |
| Vertex | US92532F1003 | 4.83 | 422.63 | -0.89% | |
| Amgen | US0311621009 | 4.20 | 292.89 | -1.04% | |
| Gilead | US3755581036 | 4.12 | 120.74 | -0.59% | |
| Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 3.84 | - | - | |
| Merck&Co | US58933Y1055 | 3.16 | 87.18 | -0.49% | |
| S&P 500 Future Dec 26 | - | 2.61 | - | - | |
| AstraZeneca | GB0009895292 | 2.29 | 12,496.0 | -0.35% | |
| Boston Scientific | US1011371077 | 2.01 | 102.39 | -1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0255290578 | 1.91B | 1.46 | 6.67 | 2.51 | ||
| LU1130035709 | 767.57M | -4.61 | 7.86 | 3.42 | ||
| LUX IM GS Data Analytics DXL EUR | 748.11M | 1.43 | 13.09 | - | ||
| LU1732782419 | 523.23M | 17.23 | 25.16 | - | ||
| LU2344410191 | 395.79M | 2.09 | 19.37 | - |
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