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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.950 | 0.250 |
Stocks | 95.250 | 95.250 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.602 | 14.424 |
Price to Book | 2.084 | 2.011 |
Price to Sales | 0.591 | 1.378 |
Price to Cash Flow | 7.017 | 9.143 |
Dividend Yield | 2.360 | 3.246 |
5 Years Earnings Growth | 11.959 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.570 | 10.134 |
Technology | 24.260 | 9.598 |
Healthcare | 13.020 | 15.235 |
Industrials | 12.270 | 16.014 |
Communication Services | 11.680 | 4.963 |
Energy | 6.420 | 5.122 |
Basic Materials | 3.220 | 6.806 |
Financial Services | 1.790 | 17.355 |
Consumer Defensive | 1.780 | 11.458 |
Number of long holdings: 40
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Borussia Dortmund | DE0005493092 | 8.39 | 3.720 | -1.72% | |
UniEuro | IT0005239881 | 4.37 | 11.66 | +1.92% | |
STMicroelectronics | NL0000226223 | 4.27 | 37.83 | +2.85% | |
Global Dominion | ES0105130001 | 4.14 | 3.230 | +0.47% | |
The Trade Desk | US88339J1051 | 3.53 | 100.45 | +4.62% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.48 | 132.10 | +0.76% | |
Technogym | IT0005162406 | 3.37 | 9.5100 | -0.11% | |
Novartis | CH0012005267 | 3.37 | 96.33 | +2.26% | |
Applus Services SA | ES0105022000 | 3.30 | 12.78 | 0.00% | |
MIPS | SE0009216278 | 3.09 | 552.50 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.48B | 6.18 | -2.83 | 8.37 | ||
Adamant Medtech B EUR | 1.48B | 9.46 | 2.63 | 12.47 | ||
Adamant Medtech I EUR | 1.48B | 9.84 | 3.35 | 13.27 | ||
Adamant Medtech T EUR | 1.48B | 9.68 | 3.04 | 12.92 | ||
LU1477743386 | 381.65M | 5.75 | -2.57 | - |
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