
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.160 | 0.130 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.000 | 20.426 |
Price to Book | 4.009 | 4.059 |
Price to Sales | 1.906 | 2.453 |
Price to Cash Flow | 16.247 | 16.378 |
Dividend Yield | 0.831 | 1.366 |
5 Years Earnings Growth | 18.866 | 12.085 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.93 | 723.73 | -8.28% | |
UnitedHealth | US91324P1021 | 7.35 | 524.70 | -2.91% | |
Novo Nordisk B | DK0062498333 | 5.70 | 434.1 | +0.49% | |
Merck&Co | US58933Y1055 | 4.33 | 81.15 | -0.40% | |
AstraZeneca | GB0009895292 | 4.26 | 10,056.0 | -6.96% | |
Boston Scientific | US1011371077 | 2.96 | 91.54 | -7.07% | |
Danaher | US2358511028 | 2.72 | 180.62 | -0.63% | |
Argen-X | NL0010832176 | 2.59 | 498.40 | -4.23% | |
Intuitive Surgical | US46120E6023 | 2.56 | 463.45 | +2.63% | |
Novartis | CH0012005267 | 2.55 | 87.12 | -5.34% |
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