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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.419 | 20.191 |
Price to Book | 4.145 | 4.123 |
Price to Sales | 1.506 | 2.474 |
Price to Cash Flow | 13.581 | 16.533 |
Dividend Yield | 1.200 | 1.364 |
5 Years Earnings Growth | 14.280 | 12.128 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 3.45 | 104.49 | -0.83% | |
Penumbra Inc | US70975L1070 | 3.38 | 291.68 | -3.77% | |
Intuitive Surgical | US46120E6023 | 3.15 | 591.79 | -2.44% | |
Bruker | US1167941087 | 3.11 | 50.82 | -3.97% | |
Cencora Inc | US03073E1055 | 3.04 | 241.43 | -0.83% | |
Stryker | US8636671013 | 3.01 | 382.78 | -0.94% | |
Molina Healthcare | US60855R1005 | 3.00 | 283.81 | -2.62% | |
Eli Lilly | US5324571083 | 2.99 | 873.68 | +0.06% | |
Merck&Co | US58933Y1055 | 2.95 | 89.50 | +2.08% | |
Encompass Health | US29261A1007 | 2.89 | 97.53 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.68B | 8.96 | 2.21 | 8.20 | ||
Adamant Medtech B EUR | 1.68B | 8.69 | 6.98 | 10.87 | ||
Adamant Medtech I EUR | 1.68B | 8.76 | 7.74 | 11.66 | ||
Adamant Medtech T EUR | 1.68B | 8.73 | 7.41 | 11.31 | ||
LU0388590050 | 319.68M | 2.08 | 0.30 | 9.79 |
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