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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Stocks | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 23.971 |
Price to Book | 3.000 | 4.806 |
Price to Sales | 1.708 | 3.629 |
Price to Cash Flow | 11.609 | 16.488 |
Dividend Yield | 2.198 | 1.231 |
5 Years Earnings Growth | 10.609 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 12.058 |
Technology | 19.620 | 28.535 |
Consumer Defensive | 14.880 | 6.275 |
Consumer Cyclical | 13.420 | 12.565 |
Healthcare | 9.690 | 14.678 |
Communication Services | 6.300 | 9.105 |
Basic Materials | 5.910 | 3.699 |
Energy | 4.070 | 2.472 |
Financial Services | 3.680 | 14.446 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 616.20 | -0.56% | |
Heineken | NL0000009165 | 3.43 | 74.76 | +0.30% | |
Deutsche Boerse | DE0005810055 | 3.42 | 274.150 | -0.60% | |
Booking | US09857L1089 | 2.99 | 4,685.75 | +1.71% | |
Roche Holding Participation | CH0012032048 | 2.85 | 285.30 | -2.43% | |
Microsoft | US5949181045 | 2.78 | 382.19 | +1.81% | |
Reckitt Benckiser | GB00B24CGK77 | 2.77 | 5,216.0 | -0.08% | |
Amazon.com | US0231351067 | 2.76 | 192.17 | +1.00% | |
ASM | NL0000334118 | 2.73 | 411.80 | -1.22% | |
Meta Platforms | US30303M1027 | 2.68 | 586.00 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B EUR | 1.52B | 7.46 | 5.94 | 10.11 | ||
Adamant Medtech I EUR | 1.52B | 7.58 | 6.68 | 10.90 | ||
Adamant Medtech T EUR | 1.52B | 7.53 | 6.36 | 10.55 | ||
Bellevues Lux BB Adamant Medtech HB | 1.52B | 7.58 | 1.20 | 7.49 | ||
LU1477743386 | 329.48M | 2.01 | 0.11 | - |
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