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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 | 14.543 |
Price to Book | 2.084 | 2.031 |
Price to Sales | 0.591 | 1.393 |
Price to Cash Flow | 7.017 | 9.216 |
Dividend Yield | 2.360 | 3.250 |
5 Years Earnings Growth | 11.959 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.570 | 9.859 |
Technology | 24.260 | 9.674 |
Healthcare | 13.020 | 15.534 |
Industrials | 12.270 | 15.948 |
Communication Services | 11.680 | 5.013 |
Energy | 6.420 | 5.050 |
Basic Materials | 3.220 | 6.704 |
Financial Services | 1.790 | 17.483 |
Consumer Defensive | 1.780 | 11.297 |
Number of long holdings: 40
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Borussia Dortmund | DE0005493092 | 8.39 | 3.635 | -0.82% | |
UniEuro | IT0005239881 | 4.37 | 11.52 | +0.17% | |
STMicroelectronics | NL0000226223 | 4.27 | 25.82 | -3.04% | |
Global Dominion | ES0105130001 | 4.14 | 2.755 | -1.61% | |
The Trade Desk | US88339J1051 | 3.53 | 100.31 | -3.12% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.48 | 121.90 | -1.53% | |
Technogym | IT0005162406 | 3.37 | 9.2800 | -0.96% | |
Novartis | CH0012005267 | 3.37 | 98.60 | -0.31% | |
Applus Services SA | ES0105022000 | 3.30 | 12.76 | +0.16% | |
MIPS | SE0009216278 | 3.09 | 556.50 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.54B | 4.04 | -4.73 | 8.28 | ||
Adamant Medtech B EUR | 1.54B | 6.57 | 0.37 | 12.09 | ||
Adamant Medtech I EUR | 1.54B | 7.02 | 1.07 | 12.89 | ||
Adamant Medtech T EUR | 1.54B | 6.83 | 0.77 | 12.54 | ||
LU1477743386 | 364.1M | 8.25 | -1.10 | - |
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