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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 20.57 |
Price to Book | 4.50 | 4.17 |
Price to Sales | 1.73 | 2.47 |
Price to Cash Flow | 16.92 | 17.02 |
Dividend Yield | 1.90 | 1.35 |
5 Years Earnings Growth | 10.25 | 13.68 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.37 | 767.76 | +1.35% | |
UnitedHealth | US91324P1021 | 7.34 | 500.13 | +2.22% | |
J&J | US4781601046 | 4.90 | 144.47 | +0.62% | |
Novo Nordisk B | DK0062498333 | 4.40 | 637.9 | +8.27% | |
AbbVie | US00287Y1091 | 4.23 | 175.58 | +2.37% | |
Merck&Co | US58933Y1055 | 3.42 | 98.05 | -1.48% | |
AstraZeneca | GB0009895292 | 2.80 | 10,366.0 | +1.07% | |
Novartis ADR | US66987V1098 | 2.74 | 97.11 | +0.35% | |
Roche Holding Participation | CH0012032048 | 2.72 | 248.70 | +0.53% | |
Abbott Labs | US0028241000 | 2.71 | 114.23 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 97.64M | 8.11 | 1.92 | 0.40 | ||
DP Flexible Global FI | 23.54M | 5.77 | 2.59 | 1.50 | ||
DP Fonglobal FI | 19.64M | 7.06 | 2.60 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 22.05M | 14.30 | 4.01 | 1.84 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 10.98 | 2.15 | 2.25 |
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