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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.662 | 29.621 |
Price to Book | 8.760 | 6.774 |
Price to Sales | 9.041 | 4.858 |
Price to Cash Flow | 25.813 | 19.932 |
Dividend Yield | 0.409 | 0.669 |
5 Years Earnings Growth | 23.836 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.890 | 36.889 |
Financial Services | 18.620 | 10.517 |
Healthcare | 16.420 | 13.944 |
Consumer Cyclical | 10.780 | 13.993 |
Communication Services | 7.250 | 11.718 |
Industrials | 3.040 | 7.769 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.04 | 897.79 | +0.03% | |
Microsoft | US5949181045 | 6.17 | 417.00 | +1.00% | |
ServiceNow Inc | US81762P1021 | 5.68 | 1,060.60 | +1.29% | |
Uber Tech | US90353T1007 | 5.64 | 71.51 | +2.69% | |
S&P Global | US78409V1044 | 5.46 | 514.46 | +0.60% | |
Eli Lilly | US5324571083 | 5.45 | 748.01 | -0.25% | |
NVIDIA | US67066G1040 | 4.79 | 141.95 | -3.22% | |
ASML ADR | USN070592100 | 4.73 | 672.88 | +0.11% | |
Danaher | US2358511028 | 4.70 | 235.84 | +0.34% | |
Blackstone | US09260D1072 | 4.70 | 199.05 | +2.60% |
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 | - | ||
Ashburton Glbl Leaders EqI USD Acc | 179.63M | 11.63 | 3.92 | 7.47 |
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