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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 12.540 | 0.000 |
Stocks | 84.760 | 84.760 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 23.756 |
Price to Book | 3.488 | 4.632 |
Price to Sales | 1.928 | 3.427 |
Price to Cash Flow | 13.369 | 16.566 |
Dividend Yield | 1.447 | 1.248 |
5 Years Earnings Growth | 11.231 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.490 | 12.000 |
Consumer Cyclical | 21.060 | 12.372 |
Technology | 20.480 | 27.345 |
Consumer Defensive | 10.340 | 7.346 |
Healthcare | 6.850 | 16.034 |
Basic Materials | 5.740 | 4.129 |
Communication Services | 5.710 | 8.450 |
Financial Services | 4.120 | 13.719 |
Energy | 3.210 | 2.996 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.49 | 211.300 | +1.49% | |
Heineken | NL0000009165 | 3.22 | 71.86 | +0.34% | |
Samsung Electronics Co Pref | KR7005931001 | 3.14 | 43,700 | +2.46% | |
Reckitt Benckiser | GB00B24CGK77 | 3.08 | 4,730.0 | -0.42% | |
Roche Holding Participation | CH0012032048 | 3.01 | 261.60 | -0.57% | |
Amazon.com | US0231351067 | 2.90 | 213.09 | -0.47% | |
Bausch + Lomb | CA0717051076 | 2.79 | 19.70 | -0.30% | |
Bureau Veritas | FR0006174348 | 2.78 | 28.36 | +0.50% | |
Louis Vuitton | FR0000121014 | 2.75 | 584.40 | +1.81% | |
ASSA ABLOY B | SE0007100581 | 2.75 | 330.3 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B EUR | 1.58B | 12.41 | 0.69 | 11.27 | ||
Adamant Medtech I EUR | 1.58B | 13.08 | 1.40 | 12.06 | ||
Adamant Medtech T EUR | 1.58B | 12.79 | 1.09 | 11.71 | ||
Bellevues Lux BB Adamant Medtech HB | 1.58B | 9.66 | -3.65 | 8.05 | ||
LU1477743386 | 394.29M | 6.22 | -2.25 | - |
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