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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.130 | 0.020 |
Shares | 97.870 | 97.870 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.960 | 21.748 |
Price to Book | 4.358 | 4.013 |
Price to Sales | 2.986 | 2.262 |
Price to Cash Flow | 16.966 | 16.964 |
Dividend Yield | 1.077 | 1.339 |
5 Years Earnings Growth | 12.866 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.210 | 94.942 |
Basic Materials | 2.100 | 1.277 |
Consumer Cyclical | 1.690 | 8.132 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth Group Inc | - | 7.91 | - | - | |
Thermo Fisher Scientific Inc | - | 6.94 | - | - | |
Danaher Corp | - | 5.69 | - | - | |
Roche Holding Participation | CH0012032048 | 5.10 | 217.30 | +1.49% | |
IQVIA Holdings Inc | - | 4.23 | - | - | |
AstraZeneca | GB0009895292 | 4.14 | 12,050.0 | -0.87% | |
Stryker Corp | - | 3.99 | - | - | |
ICON PLC | IE0005711209 | 3.90 | 309.02 | +2.64% | |
Anthem Inc | - | 3.62 | - | - | |
Bristol-Myers Squibb Co | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.81M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.97M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.6M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.4M | -12.20 | 9.63 | 11.75 |
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