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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.880 | 0.080 |
Stocks | 94.150 | 94.150 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 15.347 |
Price to Book | 2.634 | 2.046 |
Price to Sales | 0.955 | 1.292 |
Price to Cash Flow | 8.901 | 10.010 |
Dividend Yield | 1.924 | 2.870 |
5 Years Earnings Growth | 8.084 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.280 | 12.593 |
Healthcare | 18.380 | 10.244 |
Technology | 15.210 | 10.051 |
Industrials | 11.730 | 26.231 |
Communication Services | 8.270 | 5.697 |
Energy | 5.110 | 4.064 |
Basic Materials | 4.650 | 6.138 |
Consumer Defensive | 3.330 | 5.500 |
Financial Services | 3.040 | 14.282 |
Number of long holdings: 38
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tobii Dynavox AB | SE0017105620 | 5.73 | 74.80 | +2.47% | |
Borussia Dortmund | DE0005493092 | 5.52 | 3.265 | +0.93% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.81 | 147.90 | +0.68% | |
On Holding | CH1134540470 | 4.77 | 59.88 | -5.88% | |
Tubacex | ES0132945017 | 4.37 | 3.410 | -0.87% | |
JD Sports Fashion | GB00BM8Q5M07 | 3.74 | 89.12 | +2.23% | |
Laborat.Rovi | ES0157261019 | 3.64 | 65.550 | +0.08% | |
Technogym | IT0005162406 | 3.60 | 11.2400 | +0.36% | |
Adidas | DE000A1EWWW0 | 3.56 | 254.90 | -1.77% | |
Lifco publ AB | SE0015949201 | 3.55 | 365.00 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech T EUR | 1.68B | 15.73 | 1.19 | 11.10 | ||
Bellevues Lux BB Adamant Medtech HB | 1.68B | 8.12 | -4.22 | 7.33 | ||
Adamant Medtech B EUR | 1.68B | 15.26 | 0.79 | 10.66 | ||
Adamant Medtech I EUR | 1.68B | 16.08 | 1.50 | 11.45 | ||
LU1477743386 | 386.14M | 4.70 | -2.99 | - |
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