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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Stocks | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.003 | 21.717 |
Price to Book | 2.858 | 4.007 |
Price to Sales | 1.507 | 2.277 |
Price to Cash Flow | 13.645 | 16.973 |
Dividend Yield | 1.938 | 1.339 |
5 Years Earnings Growth | 9.365 | 11.138 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.690 | 94.963 |
Consumer Defensive | 2.400 | 3.343 |
Real Estate | 0.910 | 1.707 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 4.36 | 128.38 | -0.33% | |
Roche Holding Participation | CH0012032048 | 3.60 | 214.10 | -2.95% | |
UnitedHealth | US91324P1021 | 3.39 | 492.44 | +1.72% | |
HCA | US40412C1018 | 3.21 | 308.32 | -0.36% | |
Novo Nordisk ADR | US6701002056 | 2.88 | 124.63 | -3.54% | |
Eli Lilly | US5324571083 | 2.84 | 756.80 | -2.57% | |
J&J | US4781601046 | 2.77 | 149.22 | -1.30% | |
Abbott Labs | US0028241000 | 2.20 | 105.71 | -0.55% | |
Medtronic | IE00BTN1Y115 | 2.06 | 80.86 | -0.04% | |
AstraZeneca ADR | US0463531089 | 1.98 | 75.89 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.1M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 110.75M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.49M | 6.55 | 6.09 | - | ||
True Value FI | 90.44M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.61M | 2.06 | 1.85 | - |
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