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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 9.450 | 0.140 |
Stocks | 90.640 | 90.640 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 15.568 |
Price to Book | 2.631 | 2.055 |
Price to Sales | 0.843 | 1.284 |
Price to Cash Flow | 8.394 | 10.233 |
Dividend Yield | 2.014 | 2.861 |
5 Years Earnings Growth | 5.409 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.380 | 12.599 |
Healthcare | 18.720 | 10.558 |
Technology | 15.410 | 10.162 |
Industrials | 9.110 | 26.640 |
Communication Services | 9.100 | 5.160 |
Energy | 5.110 | 3.841 |
Basic Materials | 4.580 | 6.513 |
Consumer Defensive | 3.550 | 5.824 |
Financial Services | 3.030 | 13.581 |
Number of long holdings: 36
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Borussia Dortmund | DE0005493092 | 5.99 | 3.215 | +1.26% | |
Tobii Dynavox AB | SE0017105620 | 5.73 | 61.60 | -0.16% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.63 | 141.10 | -0.07% | |
JD Sports Fashion | GB00BM8Q5M07 | 4.53 | 93.46 | -2.07% | |
Tubacex | ES0132945017 | 4.16 | 3.355 | -1.47% | |
On Holding | CH1134540470 | 4.02 | 58.13 | +3.45% | |
Laborat.Rovi | ES0157261019 | 3.88 | 63.000 | +1.86% | |
Lifco publ AB | SE0015949201 | 3.55 | 318.20 | +1.92% | |
Technogym | IT0005162406 | 3.51 | 10.0300 | +2.24% | |
Novartis | CH0012005267 | 3.46 | 93.68 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.58B | 8.29 | -4.05 | 7.91 | ||
Adamant Medtech B EUR | 1.58B | 11.11 | 0.30 | 11.14 | ||
Adamant Medtech I EUR | 1.58B | 11.77 | 1.01 | 11.93 | ||
Adamant Medtech T EUR | 1.58B | 11.49 | 0.70 | 11.58 | ||
LU1477743386 | 381.67M | 5.31 | -2.53 | - |
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