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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 70.930 | 67.810 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 22.218 |
Price to Book | 3.029 | 4.124 |
Price to Sales | 1.806 | 2.386 |
Price to Cash Flow | 11.936 | 17.331 |
Dividend Yield | 2.287 | 1.318 |
5 Years Earnings Growth | 10.230 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 51.530 | 94.960 |
Financial Services | 21.170 | 9.120 |
Consumer Cyclical | 17.120 | 8.742 |
Industrials | 3.730 | 2.271 |
Real Estate | 3.700 | 3.276 |
Technology | 1.950 | 3.030 |
Basic Materials | 0.800 | 1.293 |
Number of long holdings: 150
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.15 | 881.5 | -0.42% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.09 | - | - | |
AXA | FR0000120628 | 2.93 | 34.49 | -0.66% | |
Merck&Co | US58933Y1055 | 2.92 | 117.84 | -0.63% | |
Allianz | DE0008404005 | 2.91 | 280.20 | -1.20% | |
MetLife | US59156R1086 | 2.73 | 74.08 | -3.26% | |
AbbVie | US00287Y1091 | 2.60 | 193.40 | +0.28% | |
Boston Scientific | US1011371077 | 2.52 | 81.60 | +0.28% | |
Sun Life Financial | CA8667961053 | 2.47 | 74.09 | -0.55% | |
UnitedHealth | US91324P1021 | 2.44 | 596.88 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.71B | 13.43 | -5.59 | - | ||
LU2013745885 | 973.18M | -0.66 | -6.23 | - | ||
LU1989770554 | 517.53M | 1.65 | 3.47 | 0.86 | ||
LU1989766289 | 583.58M | 7.66 | -0.50 | 0.13 | ||
LU1989766446 | 583.58M | 7.56 | -0.65 | -0.02 |
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