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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.662 | 30.186 |
Price to Book | 8.760 | 6.754 |
Price to Sales | 9.041 | 4.801 |
Price to Cash Flow | 25.813 | 19.985 |
Dividend Yield | 0.409 | 0.665 |
5 Years Earnings Growth | 23.836 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.890 | 36.689 |
Financial Services | 18.620 | 10.618 |
Healthcare | 16.420 | 14.349 |
Consumer Cyclical | 10.780 | 13.755 |
Communication Services | 7.250 | 11.580 |
Industrials | 3.040 | 7.939 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.04 | 763.89 | +1.11% | |
Microsoft | US5949181045 | 6.17 | 411.00 | +0.62% | |
ServiceNow Inc | US81762P1021 | 5.68 | 970.47 | +1.66% | |
Uber Tech | US90353T1007 | 5.64 | 74.15 | +1.22% | |
S&P Global | US78409V1044 | 5.46 | 488.51 | +0.56% | |
Eli Lilly | US5324571083 | 5.45 | 806.36 | +0.03% | |
NVIDIA | US67066G1040 | 4.79 | 139.71 | +2.69% | |
ASML ADR | USN070592100 | 4.73 | 674.81 | +0.54% | |
Danaher | US2358511028 | 4.70 | 249.80 | +1.06% | |
Blackstone | US09260D1072 | 4.70 | 169.09 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.5B | 12.69 | 0.89 | 10.71 | ||
Adamant Medtech I USD | 1.5B | 13.29 | 1.60 | 11.51 | ||
LU1811047247 | 331M | -2.67 | -17.39 | - | ||
LU1811047593 | 331M | -3.01 | -17.97 | - | ||
LU1587984847 | 133.59M | -12.66 | -14.13 | - |
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