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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.514 | 18.074 |
Price to Book | 5.180 | 3.054 |
Price to Sales | 4.428 | 2.226 |
Price to Cash Flow | 19.114 | 12.393 |
Dividend Yield | 1.511 | 2.025 |
5 Years Earnings Growth | 9.596 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.730 | 24.112 |
Financial Services | 21.100 | 16.377 |
Healthcare | 17.600 | 12.977 |
Consumer Defensive | 16.140 | 7.635 |
Industrials | 7.490 | 11.408 |
Consumer Cyclical | 5.960 | 10.734 |
Communication Services | 2.990 | 7.952 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 414.77 | +1.25% | |
SAP | DE0007164600 | 7.19 | 276.300 | -0.74% | |
Visa A | US92826C8394 | 6.59 | 355.23 | -0.42% | |
L'Oreal | FR0000120321 | 4.16 | 333.95 | -2.30% | |
Accenture | IE00B4BNMY34 | 4.10 | 390.22 | +0.69% | |
Aon | IE00BLP1HW54 | 4.04 | 394.87 | +0.97% | |
P&G | US7427181091 | 3.33 | 166.49 | +0.64% | |
Abbott Labs | US0028241000 | 3.18 | 132.13 | +1.50% | |
Relx | GB00B2B0DG97 | 3.18 | 3,996.00 | -0.82% | |
Becton Dickinson | US0758871091 | 3.08 | 227.56 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.67B | 9.12 | 4.33 | 9.96 | ||
Adamant Medtech I USD | 1.67B | 9.18 | 5.06 | 10.75 | ||
EDM Intl S American Growth A USD | 322.46M | 16.42 | -2.50 | 11.74 | ||
LU1811047593 | 308.71M | 3.96 | -10.76 | - | ||
LU1811047247 | 308.71M | 4.69 | -10.13 | - |
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