
Please try another search
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 | 20.19 |
Price to Book | 4.23 | 4.12 |
Price to Sales | 1.64 | 2.47 |
Price to Cash Flow | 15.95 | 16.53 |
Dividend Yield | 2.00 | 1.36 |
5 Years Earnings Growth | 9.54 | 12.13 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.69 | 873.68 | +0.06% | |
UnitedHealth | US91324P1021 | 6.51 | 466.42 | -7.17% | |
J&J | US4781601046 | 4.82 | 162.30 | +1.64% | |
AbbVie | US00287Y1091 | 4.30 | 202.08 | +0.60% | |
Novo Nordisk B | DK0062498333 | 3.87 | 630.0 | +5.83% | |
Merck&Co | US58933Y1055 | 3.65 | 89.50 | +2.08% | |
AstraZeneca | GB0009895292 | 2.90 | 11,708.0 | +1.02% | |
Roche Holding Participation | CH0012032048 | 2.88 | 298.40 | +1.05% | |
Novartis ADR | US66987V1098 | 2.76 | 109.35 | +1.90% | |
Thermo Fisher Scientific | US8835561023 | 2.75 | 532.55 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 65.54M | 1.66 | 1.27 | 0.10 | ||
DP Fonglobal FI | 20.02M | 1.99 | 3.11 | 4.11 | ||
DP Flexible Global FI | 23.98M | 0.79 | 2.77 | 1.47 | ||
ASTURIANA DE VALORES SA SICAV | 23.37M | 4.31 | 7.57 | 2.31 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.93M | 1.25 | 4.22 | 2.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review