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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 69.590 | 67.830 |
Stocks | 97.040 | 97.040 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.042 | 21.710 |
Price to Book | 2.970 | 3.977 |
Price to Sales | 1.809 | 2.253 |
Price to Cash Flow | 12.042 | 16.835 |
Dividend Yield | 2.248 | 1.349 |
5 Years Earnings Growth | 12.651 | 11.368 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 51.610 | 94.932 |
Financial Services | 20.540 | 8.736 |
Consumer Cyclical | 16.780 | 9.084 |
Real Estate | 4.820 | 2.427 |
Industrials | 4.640 | 3.059 |
Basic Materials | 0.810 | 1.272 |
Technology | 0.790 | 2.779 |
Number of long holdings: 152
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.09 | 982.0 | -0.65% | |
Merck&Co | US58933Y1055 | 3.08 | 131.84 | +0.27% | |
Allianz | DE0008404005 | 2.92 | 256.10 | -1.27% | |
AXA | FR0000120628 | 2.90 | 31.80 | -1.64% | |
MetLife | US59156R1086 | 2.75 | 69.06 | -1.72% | |
AbbVie | US00287Y1091 | 2.69 | 167.70 | -1.62% | |
Sun Life Financial | CA8667961053 | 2.59 | 67.11 | -1.41% | |
Boston Scientific | US1011371077 | 2.46 | 77.15 | -0.35% | |
BlackRock | US09247X1019 | 2.45 | 757.63 | -1.11% | |
UnitedHealth | US91324P1021 | 2.44 | 496.22 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 4.06B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.06B | 8.60 | -2.08 | - | ||
LU1530899142 | 4.06B | 8.23 | -3.06 | - | ||
LU2035461495 | 4.06B | - | - | - | ||
LU1902443420 | 1.73B | 8.45 | 6.57 | - |
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