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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.052 | 21.938 |
Price to Book | 3.222 | 4.163 |
Price to Sales | 1.967 | 2.423 |
Price to Cash Flow | 17.125 | 17.252 |
Dividend Yield | 0.460 | 1.315 |
5 Years Earnings Growth | 20.401 | 13.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.630 | 95.089 |
Consumer Defensive | 2.370 | 3.648 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 9.68 | 335.20 | +1.76% | |
Zealand Pharma | DK0060257814 | 8.65 | 845.00 | +0.66% | |
UCB | BE0003739530 | 5.35 | 178.15 | -1.25% | |
Sanofi | FR0000120578 | 4.53 | 97.70 | -1.01% | |
Intuitive Surgical | US46120E6023 | 4.12 | 507.42 | +0.21% | |
HCA | US40412C1018 | 3.79 | 363.16 | +1.67% | |
Avadel Pharma | IE00BDGMC594 | 3.75 | 14.860 | -1.26% | |
Argen-X | NL0010832176 | 3.50 | 542.80 | -1.60% | |
McKesson | US58155Q1031 | 3.26 | 525.94 | -0.08% | |
Cytokinetics Inc | US23282W6057 | 3.22 | 51.48 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.65B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund R | 6.65B | 22.55 | 6.05 | 17.39 | ||
Global Technology Fund I | 6.65B | 23.00 | 6.58 | 17.90 | ||
IE00B4Y53217 | 2.44B | 22.34 | 18.21 | 14.35 | ||
Global Insurance Fund I Dist | 2.44B | 22.34 | 18.23 | 14.34 |
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