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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 | 19.606 |
Price to Book | 3.996 | 3.867 |
Price to Sales | 2.225 | 2.210 |
Price to Cash Flow | 12.658 | 14.698 |
Dividend Yield | 1.640 | 1.499 |
5 Years Earnings Growth | 7.639 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 93.870 | 95.058 |
Technology | 1.510 | 3.340 |
Financial Services | 1.250 | 7.473 |
Industrials | 1.080 | 2.625 |
Consumer Cyclical | 0.690 | 7.019 |
Consumer Defensive | 0.480 | 3.093 |
Communication Services | 0.430 | 2.854 |
Energy | 0.230 | 0.073 |
Utilities | 0.210 | 1.183 |
Basic Materials | 0.190 | 1.756 |
Real Estate | 0.050 | 1.196 |
Number of long holdings: 324
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.59 | 737.66 | +0.34% | |
AbbVie | US00287Y1091 | 4.85 | 211.86 | -0.03% | |
Vertex | US92532F1003 | 4.83 | 396.62 | -1.09% | |
Amgen | US0311621009 | 4.20 | 283.90 | -1.05% | |
Gilead | US3755581036 | 4.12 | 112.99 | +0.25% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 3.84 | - | - | |
Merck&Co | US58933Y1055 | 3.16 | 84.19 | -1.52% | |
S&P 500 Future Dec 26 | - | 2.61 | - | - | |
AstraZeneca | GB0009895292 | 2.29 | 12,210.0 | +2.57% | |
Boston Scientific | US1011371077 | 2.01 | 107.53 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.89B | 1.00 | 5.40 | 1.33 | ||
LU1130035709 | 752.68M | -3.00 | 4.13 | 3.14 | ||
LUX IM GS Data Analytics DXL EUR | 743.95M | -2.33 | 8.63 | - | ||
LU1732782419 | 479.4M | 11.67 | 20.28 | - | ||
LUX IM - UBS Active Defender DLX | 371.75M | 3.12 | 2.90 | - |
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