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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.255 | 29.628 |
Price to Book | 8.912 | 7.028 |
Price to Sales | 9.900 | 5.098 |
Price to Cash Flow | 28.265 | 20.065 |
Dividend Yield | 0.421 | 0.670 |
5 Years Earnings Growth | 14.863 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.040 | 37.103 |
Financial Services | 17.960 | 10.774 |
Healthcare | 17.470 | 12.870 |
Consumer Cyclical | 12.170 | 14.944 |
Communication Services | 7.280 | 12.405 |
Industrials | 5.080 | 7.418 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.07 | 928.38 | -0.45% | |
ASML ADR | USN070592100 | 6.28 | 667.56 | +0.74% | |
NVIDIA | US67066G1040 | 6.21 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 6.20 | 382.19 | +1.81% | |
Eli Lilly | US5324571083 | 5.56 | 805.23 | -2.50% | |
Adobe | US00724F1012 | 5.13 | 383.20 | -0.09% | |
S&P Global | US78409V1044 | 4.78 | 510.78 | +0.53% | |
Visa A | US92826C8394 | 4.73 | 346.35 | -1.17% | |
Airbnb | US0090661010 | 4.63 | 121.17 | +1.43% | |
Intuit | US4612021034 | 4.38 | 613.65 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.5B | 7.93 | 3.25 | 9.28 | ||
Adamant Medtech I USD | 1.5B | 8.05 | 3.98 | 10.06 | ||
LU1811047247 | 219.81M | 4.69 | -10.13 | - | ||
LU1811047593 | 219.81M | 3.96 | -10.76 | - | ||
Ashburton Glbl Leaders EqI USD Acc | 176.18M | 5.39 | 5.88 | 7.93 |
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