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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.740 | 102.740 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 19.721 |
Price to Book | 3.792 | 3.900 |
Price to Sales | 1.770 | 2.233 |
Price to Cash Flow | 12.965 | 14.997 |
Dividend Yield | 1.670 | 1.495 |
5 Years Earnings Growth | 7.157 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 94.530 | 94.362 |
Technology | 1.370 | 4.975 |
Financial Services | 1.110 | 7.449 |
Industrials | 1.000 | 3.303 |
Consumer Cyclical | 0.630 | 6.780 |
Communication Services | 0.380 | 2.819 |
Consumer Defensive | 0.350 | 3.123 |
Energy | 0.210 | 0.071 |
Utilities | 0.200 | 1.661 |
Basic Materials | 0.170 | 1.986 |
Real Estate | 0.050 | 1.236 |
Number of long holdings: 306
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.54 | 635.22 | +1.53% | |
Vertex | US92532F1003 | 5.08 | 374.46 | +2.16% | |
AbbVie | US00287Y1091 | 4.02 | 198.64 | +0.30% | |
Gilead | US3755581036 | 3.83 | 120.47 | +0.89% | |
Merck&Co | US58933Y1055 | 3.74 | 80.03 | -0.82% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 3.64 | - | - | |
Amgen | US0311621009 | 3.05 | 285.09 | -1.09% | |
Boston Scientific | US1011371077 | 2.50 | 102.75 | -0.38% | |
Novo Nordisk B | DK0062498333 | 2.32 | 318.6 | -1.24% | |
Cardinal Health | US14149Y1082 | 2.28 | 157.66 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.89B | 1.00 | 5.40 | 1.33 | ||
LU1130035709 | 752.43M | -3.00 | 4.13 | 3.14 | ||
LUX IM GS Data Analytics DXL EUR | 735.34M | -2.33 | 8.63 | - | ||
LU1732782419 | 480.47M | 11.67 | 20.28 | - | ||
LUX IM - UBS Active Defender DLX | 375.04M | 3.12 | 2.90 | - |
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