Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 9.260 | 1.830 |
Stocks | 92.300 | 92.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.410 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.241 | 20.089 |
Price to Book | 4.252 | 4.255 |
Price to Sales | 1.707 | 2.002 |
Price to Cash Flow | 15.762 | 16.475 |
Dividend Yield | 1.398 | 1.307 |
5 Years Earnings Growth | 10.097 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.850 | 97.476 |
Basic Materials | 0.150 | 0.475 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Healthscience Fund | LU0122379950 | 47.03 | 69.160 | +1.47% | |
Janus Capital Funds plc - Janus Global Life Scienc | IE0009355771 | 24.24 | 54.180 | +0.30% | |
Wellington Global Health Care Equity Fund USD S Ac | IE00B0590K11 | 23.65 | 82.920 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.85B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 985.51M | 4.60 | -1.73 | 0.72 | ||
TISCO Fixed Income Select | 810.88M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 756.67M | 25.17 | -7.81 | -3.68 | ||
TISCO US Equity | 794.88M | 15.08 | 4.26 | 9.78 |
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