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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.759 | 17.939 |
Price to Book | 3.378 | 2.970 |
Price to Sales | 2.926 | 2.162 |
Price to Cash Flow | 13.458 | 12.180 |
Dividend Yield | 1.843 | 2.060 |
5 Years Earnings Growth | 10.865 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 23.255 |
Financial Services | 22.900 | 15.824 |
Healthcare | 12.790 | 13.839 |
Industrials | 12.400 | 11.700 |
Consumer Cyclical | 12.190 | 10.529 |
Consumer Defensive | 6.690 | 7.847 |
Communication Services | 5.120 | 7.532 |
Energy | 4.400 | 3.677 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eaton | IE00B8KQN827 | 7.02 | 377.41 | +1.74% | |
AstraZeneca | GB0009895292 | 5.46 | 10,474.0 | +4.09% | |
Microsoft | US5949181045 | 5.21 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.00 | 141.95 | -3.22% | |
Alphabet C | US02079K1079 | 4.93 | 166.57 | -1.58% | |
Siemens AG | DE0007236101 | 4.92 | 177.56 | +0.89% | |
Berkshire Hathaway B | US0846707026 | 4.61 | 476.57 | +0.96% | |
Alibaba ADR | US01609W1027 | 4.50 | 83.13 | -2.86% | |
Novartis | CH0012005267 | 4.49 | 93.68 | +2.32% | |
JPMorgan | US46625H1005 | 4.48 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.58B | 9.20 | -1.81 | 9.55 | ||
Adamant Medtech I USD | 1.58B | 9.85 | -1.12 | 10.34 | ||
LU1811047247 | 325.68M | 6.31 | -14.04 | - | ||
LU1811047593 | 325.68M | 5.68 | -14.64 | - | ||
EDM Intl S American Growth A USD | 334.68M | 17.47 | -2.70 | 11.74 |
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