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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.31 | 0.02 |
Stocks | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.31 | 20.43 |
Price to Book | 4.53 | 4.16 |
Price to Sales | 1.76 | 2.50 |
Price to Cash Flow | 16.81 | 16.69 |
Dividend Yield | 1.89 | 1.35 |
5 Years Earnings Growth | 9.56 | 12.09 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.70 | 837.01 | +1.76% | |
UnitedHealth | US91324P1021 | 6.65 | 503.20 | -0.12% | |
J&J | US4781601046 | 4.83 | 162.99 | -0.77% | |
AbbVie | US00287Y1091 | 4.25 | 212.25 | -0.75% | |
Novo Nordisk B | DK0062498333 | 3.59 | 546.3 | -0.60% | |
Merck&Co | US58933Y1055 | 3.46 | 94.01 | -0.75% | |
Roche Holding Participation | CH0012032048 | 3.05 | 306.00 | -1.03% | |
Thermo Fisher Scientific | US8835561023 | 3.01 | 518.41 | -0.59% | |
AstraZeneca | GB0009895292 | 2.96 | 11,784.0 | -0.52% | |
Abbott Labs | US0028241000 | 2.84 | 127.42 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 50.76M | 0.46 | 0.91 | -0.18 | ||
DP Fonglobal FI | 20.23M | 2.02 | 3.65 | 4.11 | ||
DP Flexible Global FI | 24.44M | 1.28 | 3.11 | 1.34 | ||
ASTURIANA DE VALORES SA SICAV | 21.78M | 3.09 | 7.86 | 1.69 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.28M | -0.37 | 3.67 | 1.71 |
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