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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.660 | 20.435 |
Price to Book | 4.704 | 4.163 |
Price to Sales | 3.288 | 2.503 |
Price to Cash Flow | 19.579 | 16.686 |
Dividend Yield | 1.096 | 1.346 |
5 Years Earnings Growth | 9.668 | 12.085 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.080 | 94.531 |
Technology | 0.690 | 2.845 |
Financial Services | 0.290 | 9.516 |
Consumer Cyclical | 0.250 | 8.796 |
Communication Services | 0.210 | 2.784 |
Industrials | 0.160 | 2.732 |
Consumer Defensive | 0.120 | 3.419 |
Energy | 0.070 | 0.069 |
Utilities | 0.050 | 1.480 |
Basic Materials | 0.040 | 1.330 |
Real Estate | 0.040 | 1.761 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 8.25 | 97.16 | +1.88% | |
UnitedHealth | US91324P1021 | 8.12 | 488.65 | +1.48% | |
Thermo Fisher Scientific | US8835561023 | 6.01 | 522.05 | +2.58% | |
Eli Lilly | US5324571083 | 5.68 | 813.48 | +1.48% | |
Stryker | US8636671013 | 5.11 | 369.53 | +1.61% | |
AstraZeneca | GB0009895292 | 4.95 | 11,994.0 | +0.94% | |
Intuitive Surgical | US46120E6023 | 4.50 | 484.44 | +1.61% | |
Danaher | US2358511028 | 3.82 | 210.74 | +3.26% | |
ICON PLC | IE0005711209 | 3.77 | 184.58 | +3.15% | |
Roche Holding Participation | CH0012032048 | 3.08 | 305.80 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 269.59M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.62B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.88B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 556.21M | 1.17 | 16.42 | 19.79 |
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