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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 9.260 | 1.830 |
Shares | 92.300 | 92.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.410 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.241 | 19.292 |
Price to Book | 4.252 | 4.132 |
Price to Sales | 1.707 | 1.996 |
Price to Cash Flow | 15.762 | 15.592 |
Dividend Yield | 1.398 | 1.272 |
5 Years Earnings Growth | 10.097 | 10.109 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.850 | 99.925 |
Basic Materials | 0.150 | 0.150 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Healthscience Fund | LU0122379950 | 47.03 | 70.720 | -0.04% | |
Janus Capital Funds plc - Janus Global Life Scienc | IE0009355771 | 24.24 | 54.990 | +0.95% | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 23.65 | 87.199 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.88B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 943.67M | -5.43 | -3.31 | 0.67 | ||
TISCO Fixed Income Select | 755.44M | 0.71 | 0.81 | - | ||
TISCO US Equity | 824.53M | 9.88 | 6.02 | 9.62 | ||
TISCO China HShares Equity | 915.81M | 9.85 | -16.75 | -4.42 |
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