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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 5.150 | 1.140 |
Stocks | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 14.388 |
Price to Book | 1.957 | 1.926 |
Price to Sales | 1.159 | 1.861 |
Price to Cash Flow | 8.112 | 8.531 |
Dividend Yield | 2.267 | 2.738 |
5 Years Earnings Growth | 17.862 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 29.415 |
Consumer Cyclical | 29.510 | 16.423 |
Communication Services | 11.050 | 9.426 |
Financial Services | 7.320 | 21.691 |
Consumer Defensive | 6.940 | 4.242 |
Energy | 4.600 | 4.000 |
Industrials | 4.420 | 6.850 |
Utilities | 2.240 | 2.445 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.44 | 64,700 | +4.02% | |
Taiwan Semicon | TW0002330008 | 8.40 | 1,005.00 | +1.82% | |
NetEase Inc Ordinary Shares | - | 6.37 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.31 | - | - | |
Reliance Industries | INE002A01018 | 4.42 | 2,995.90 | +0.27% | |
Infosys Ltd ADR | - | 4.32 | - | - | |
Techtronic Industries | HK0669013440 | 4.25 | 117.90 | +3.33% | |
Tencent Holdings Ltd | - | 4.24 | - | - | |
Yum China Holdings Inc | - | 4.20 | - | - | |
Lenovo Group | HK0992009065 | 4.16 | 10.32 | +4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.55B | 10.55 | -3.15 | 8.76 | ||
Adamant Medtech B EUR | 1.55B | 11.40 | 1.33 | 12.26 | ||
Adamant Medtech I EUR | 1.55B | 11.93 | 2.04 | 13.07 | ||
Adamant Medtech T EUR | 1.55B | 11.71 | 1.73 | 12.71 | ||
LU1477743386 | 357.14M | 11.26 | -0.96 | - |
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