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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 14.150 | 0.000 |
Stocks | 85.730 | 85.730 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.120 | 16.935 |
Price to Book | 1.183 | 2.595 |
Price to Sales | 0.451 | 1.882 |
Price to Cash Flow | 2.165 | 11.406 |
Dividend Yield | 3.518 | 2.175 |
5 Years Earnings Growth | 16.241 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.520 | 6.362 |
Basic Materials | 36.300 | 8.270 |
Industrials | 8.210 | 16.960 |
Consumer Defensive | 4.670 | 7.854 |
Consumer Cyclical | 3.740 | 10.870 |
Utilities | 3.540 | 3.755 |
Financial Services | 2.420 | 12.951 |
Communication Services | 2.320 | 6.508 |
Healthcare | 1.790 | 13.671 |
Real Estate | 0.490 | 4.347 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001030872 | 6.93 | - | - | |
Germany (Federal Republic Of) | DE0001030864 | 4.81 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.71 | 27.77 | +3.12% | |
Nov | US62955J1034 | 4.57 | 14.32 | +1.78% | |
Arch Resources I | - | 4.30 | - | - | |
Tullow Oil | GB0001500809 | 4.14 | 19.00 | -3.26% | |
Tecnicas Reunidas | ES0178165017 | 3.55 | 10.920 | +0.65% | |
Endeavour Mining | GB00BL6K5J42 | 3.51 | 26.32 | +1.04% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 61.24 | +2.72% | |
Glencore | JE00B4T3BW64 | 3.27 | 354.10 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.53B | 12.94 | -0.30 | 7.96 | ||
Adamant Medtech B EUR | 1.53B | 18.63 | 4.12 | 11.40 | ||
Adamant Medtech I EUR | 1.53B | 19.40 | 4.85 | 12.20 | ||
Adamant Medtech T EUR | 1.53B | 19.07 | 4.54 | 11.85 | ||
LU1477743386 | 366.44M | 9.30 | -0.72 | - |
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