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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 8.860 | 0.000 |
Stocks | 74.080 | 74.930 | 0.850 |
Bonds | 16.150 | 16.150 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.761 | 16.067 |
Price to Book | 1.390 | 2.320 |
Price to Sales | 0.994 | 1.656 |
Price to Cash Flow | 4.834 | 9.459 |
Dividend Yield | 3.370 | 2.511 |
5 Years Earnings Growth | 10.036 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 19.278 |
Financial Services | 15.660 | 15.078 |
Consumer Cyclical | 14.810 | 12.276 |
Consumer Defensive | 9.670 | 8.059 |
Healthcare | 9.330 | 12.510 |
Energy | 8.790 | 4.700 |
Communication Services | 7.960 | 7.139 |
Industrials | 3.170 | 12.250 |
Basic Materials | 2.710 | 7.017 |
Real Estate | 1.770 | 2.546 |
Utilities | 1.040 | 3.510 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.58 | 408.63 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 3.88 | 142.79 | -0.56% | |
Whitbread | GB00B1KJJ408 | 3.23 | 3,063.0 | +1.19% | |
China Mobile | HK0941009539 | 3.03 | 70.60 | +0.71% | |
Bayer | DE000BAY0017 | 2.88 | 28.69 | +0.76% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.47 | 4.34 | +1.40% | |
SANTAN 4 3/4 PERP | - | 2.23 | - | - | |
Cisco | US17275R1023 | 2.21 | 47.79 | -0.44% | |
Roche Holding Participation | CH0012032048 | 2.21 | 222.30 | +0.45% | |
CABKSM 5 1/4 PERP | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech T EUR | 1.53B | 12.06 | 5.88 | 13.57 | ||
Bellevues Lux BB Adamant Medtech HB | 1.53B | 9.75 | 0.40 | 9.07 | ||
Adamant Medtech B EUR | 1.53B | 11.94 | 5.46 | 13.12 | ||
Adamant Medtech I EUR | 1.53B | 12.14 | 6.20 | 13.93 | ||
LU1477743386 | 428.13M | 5.58 | 0.20 | - |
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