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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.270 | 0.000 |
Shares | 88.730 | 88.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.566 | 17.393 |
Price to Book | 2.311 | 2.622 |
Price to Sales | 1.559 | 1.974 |
Price to Cash Flow | 10.216 | 11.211 |
Dividend Yield | 1.493 | 2.194 |
5 Years Earnings Growth | 12.304 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.510 | 13.257 |
Technology | 22.460 | 21.582 |
Consumer Cyclical | 22.090 | 10.633 |
Financial Services | 8.140 | 13.258 |
Consumer Defensive | 5.310 | 7.986 |
Industrials | 2.280 | 17.262 |
Communication Services | 1.540 | 6.622 |
Basic Materials | 0.660 | 7.792 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nio A ADR | US62914V1061 | 5.16 | 4.685 | +3.88% | |
Taiwan Semiconductor | US8740391003 | 4.82 | 241.90 | -0.42% | |
Gilead | US3755581036 | 4.81 | 115.03 | +0.24% | |
Alibaba ADR | US01609W1027 | 4.64 | 120.21 | +2.41% | |
Biogen | US09062X1037 | 4.54 | 130.76 | +3.25% | |
Bank of America | US0605051046 | 4.30 | 47.56 | -0.84% | |
Arcus Biosciences | US03969F1093 | 3.72 | 9.30 | -1.38% | |
SAGE Therapeutics | US78667J1088 | 3.65 | 8.68 | 0.00% | |
Alnylam | US02043Q1076 | 3.24 | 400.10 | +17.75% | |
Qualcomm | US7475251036 | 3.14 | 150.08 | -5.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108482372 | 120.45M | -4.31 | 0.24 | 0.98 | ||
Merchbanc SICAV Cube | 23.9M | -6.92 | 1.97 | 5.14 |
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