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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 94.150 | 94.150 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.240 | 21.717 |
Price to Book | 6.120 | 4.007 |
Price to Sales | 1.216 | 2.277 |
Price to Cash Flow | 21.000 | 16.973 |
Dividend Yield | 0.563 | 1.339 |
5 Years Earnings Growth | 10.439 | 11.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 79.920 | 94.963 |
Industrials | 8.340 | 3.199 |
Technology | 5.110 | 3.093 |
Consumer Cyclical | 2.700 | 8.071 |
Energy | 1.790 | 0.250 |
Communication Services | 1.650 | 2.660 |
Financial Services | 0.500 | 9.048 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 9.44 | - | - | |
Novo Nordisk B | DK0062498333 | 9.36 | 873.1 | -2.74% | |
SPDR® S&P Biotech ETF | - | 5.17 | - | - | |
Intuitive Surgical Inc | - | 5.08 | - | - | |
Boston Scientific Corp | - | 3.81 | - | - | |
HCA Healthcare Inc | - | 3.71 | - | - | |
Stryker Corp | - | 3.70 | - | - | |
Vertex Pharmaceuticals Inc | - | 3.32 | - | - | |
DexCom Inc | - | 3.31 | - | - | |
Cencora Inc | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital India Medium and Small Cap | 7.53B | 9.84 | 19.97 | 13.79 | ||
Capital Asia Pacific Mega Trend Bal | 580.41M | 6.86 | -6.64 | 1.85 |
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