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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Stocks | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 23.725 |
Price to Book | 3.000 | 4.780 |
Price to Sales | 1.708 | 3.597 |
Price to Cash Flow | 11.609 | 16.585 |
Dividend Yield | 2.198 | 1.230 |
5 Years Earnings Growth | 10.609 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 11.994 |
Technology | 19.620 | 28.833 |
Consumer Defensive | 14.880 | 6.475 |
Consumer Cyclical | 13.420 | 12.529 |
Healthcare | 9.690 | 14.660 |
Communication Services | 6.300 | 8.930 |
Basic Materials | 5.910 | 3.757 |
Energy | 4.070 | 2.657 |
Financial Services | 3.680 | 14.083 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 722.70 | +2.26% | |
Heineken | NL0000009165 | 3.43 | 67.10 | -0.62% | |
Deutsche Boerse | DE0005810055 | 3.42 | 238.400 | -0.96% | |
Booking | US09857L1089 | 2.99 | 4,762.00 | -0.26% | |
Roche Holding Participation | CH0012032048 | 2.85 | 286.00 | +0.28% | |
Microsoft | US5949181045 | 2.78 | 416.16 | +0.28% | |
Reckitt Benckiser | GB00B24CGK77 | 2.77 | 5,330.0 | -0.04% | |
Amazon.com | US0231351067 | 2.76 | 238.07 | +1.46% | |
ASM | NL0000334118 | 2.73 | 567.00 | +3.66% | |
Meta Platforms | US30303M1027 | 2.68 | 694.83 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B EUR | 1.67B | 15.26 | 0.79 | 10.66 | ||
Adamant Medtech I EUR | 1.67B | 16.08 | 1.50 | 11.45 | ||
Adamant Medtech T EUR | 1.67B | 15.73 | 1.19 | 11.10 | ||
Bellevues Lux BB Adamant Medtech HB | 1.67B | 8.12 | -4.22 | 7.33 | ||
LU1477743386 | 383.68M | 4.70 | -2.99 | - |
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