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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 20.32 |
Price to Book | 4.23 | 4.15 |
Price to Sales | 1.64 | 2.45 |
Price to Cash Flow | 15.95 | 16.69 |
Dividend Yield | 2.00 | 1.35 |
5 Years Earnings Growth | 9.54 | 12.86 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.69 | 753.98 | +1.57% | |
UnitedHealth | US91324P1021 | 6.51 | 519.72 | -1.00% | |
J&J | US4781601046 | 4.82 | 145.27 | -1.94% | |
AbbVie | US00287Y1091 | 4.30 | 169.20 | -1.98% | |
Novo Nordisk B | DK0062498333 | 3.87 | 581.6 | +1.39% | |
Merck&Co | US58933Y1055 | 3.65 | 95.68 | -0.58% | |
AstraZeneca | GB0009895292 | 2.90 | 11,040.0 | -0.11% | |
Roche Holding Participation | CH0012032048 | 2.88 | 273.80 | +1.33% | |
Novartis ADR | US66987V1098 | 2.76 | 98.17 | -1.56% | |
Thermo Fisher Scientific | US8835561023 | 2.75 | 574.59 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 80.57M | 3.98 | 0.66 | 0.01 | ||
DP Fonglobal FI | 19.69M | 6.26 | 2.13 | 4.11 | ||
DP Flexible Global FI | 23.65M | 5.81 | 2.34 | 1.52 | ||
ASTURIANA DE VALORES SA SICAV | 22.61M | 14.28 | 3.96 | 2.05 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.74M | 10.10 | 2.04 | 2.29 |
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