Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.150 | 1.650 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.528 | 21.770 |
Price to Book | 4.755 | 3.989 |
Price to Sales | 1.582 | 2.260 |
Price to Cash Flow | 18.785 | 16.880 |
Dividend Yield | 1.559 | 1.345 |
5 Years Earnings Growth | 10.186 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.820 | 94.937 |
Basic Materials | 0.180 | 1.270 |
Number of long holdings: 435
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.42 | 820.34 | +0.65% | |
Novo Nordisk B | DK0062498333 | 7.17 | 927.3 | +1.13% | |
UnitedHealth | US91324P1021 | 6.73 | 495.37 | +2.85% | |
Merck&Co | US58933Y1055 | 4.57 | 125.54 | +0.81% | |
Boston Scientific | US1011371077 | 4.28 | 75.57 | +0.76% | |
AbbVie | US00287Y1091 | 4.17 | 161.19 | +3.12% | |
AstraZeneca | GB0009895292 | 4.01 | 12,190.0 | +1.35% | |
Amgen | US0311621009 | 3.38 | 305.85 | +1.61% | |
Danaher | US2358511028 | 2.89 | 256.80 | +1.61% | |
Thermo Fisher Scientific | US8835561023 | 2.87 | 567.98 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.44M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 358.12M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review