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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.360 | 106.870 | 7.510 |
Shares | 0.450 | 0.470 | 0.020 |
Bonds | 0.150 | 12.910 | 12.760 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.834 | 16.025 |
Price to Book | 3.051 | 2.316 |
Price to Sales | 2.484 | 1.631 |
Price to Cash Flow | 13.627 | 9.665 |
Dividend Yield | 1.962 | 2.608 |
5 Years Earnings Growth | 13.008 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.900 | 20.520 |
Consumer Cyclical | 11.940 | 11.106 |
Communication Services | 11.350 | 7.080 |
Financial Services | 10.980 | 14.464 |
Industrials | 10.670 | 11.639 |
Healthcare | 6.680 | 12.620 |
Consumer Defensive | 6.270 | 7.788 |
Real Estate | 2.310 | 3.905 |
Energy | 1.480 | 4.141 |
Utilities | 1.420 | 3.830 |
Basic Materials | 1.000 | 6.194 |
Number of long holdings: 107
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 14.61 | - | - | |
LO Funds Short-Term Money Market EUR IA | LU1577896191 | 14.08 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 14.08 | - | - | |
GS Liquid Euro-C Cap EUR | LU0245567192 | 14.07 | - | - | |
Parvest Money Market Euro I Capitalisation | LU0102012688 | 13.07 | 74.401 | +0.01% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 13.07 | 143.526 | +0.03% | |
E-mini Nasdaq 100 Future Mar 24 | - | 0.18 | - | - | |
TOPIX Index Future Mar14 | - | 0.04 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 0.04 | - | - | |
Dax Future Mar 24 | DE000C6LWLU9 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.51B | 3.32 | -3.68 | 8.83 | ||
Adamant Medtech B EUR | 1.51B | 6.36 | 2.20 | 13.03 | ||
Adamant Medtech I EUR | 1.51B | 6.61 | 2.92 | 13.84 | ||
Adamant Medtech T EUR | 1.51B | 6.51 | 2.61 | 13.48 | ||
LU1477743386 | 421.51M | 3.29 | -1.65 | - |
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