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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.290 | 108.180 | 9.890 |
Shares | 1.300 | 1.370 | 0.070 |
Bonds | 0.370 | 8.570 | 8.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.724 | 17.591 |
Price to Book | 3.317 | 2.914 |
Price to Sales | 2.430 | 2.046 |
Price to Cash Flow | 13.998 | 12.136 |
Dividend Yield | 2.208 | 2.448 |
5 Years Earnings Growth | 10.518 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 17.064 |
Technology | 21.490 | 17.219 |
Healthcare | 14.690 | 19.866 |
Industrials | 12.820 | 10.835 |
Consumer Cyclical | 12.520 | 8.585 |
Consumer Defensive | 5.410 | 10.998 |
Communication Services | 4.540 | 5.000 |
Energy | 2.800 | 2.580 |
Real Estate | 1.570 | 3.123 |
Basic Materials | 1.440 | 5.316 |
Utilities | 1.040 | 1.635 |
Number of long holdings: 146
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR I | LU0128494944 | 11.91 | 146.019 | +0.03% | |
Lazard Euro Short Term Money Market A | FR0007498480 | 10.96 | - | - | |
GS Liquid Euro-C Cap EUR | LU0245567192 | 10.96 | - | - | |
Parvest Money Market Euro I Capitalisation | LU0102012688 | 10.96 | 75.705 | +0.01% | |
LO Funds Short-Term Money Market EUR IA | LU1577896191 | 10.96 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 9.68 | - | - | |
E-mini Dow $5 Future Sept 24 | - | 0.58 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 0.28 | - | - | |
Dax Index 20/09/2024 | - | 0.12 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.57B | 12.19 | -3.60 | 8.39 | ||
Adamant Medtech I CHF | 1.57B | 12.85 | -2.92 | 9.16 | ||
Adamant Medtech T CHF | 1.57B | 12.57 | -3.22 | 8.82 | ||
Entrepreneur Europe small B CHF | 133.63M | 5.69 | -6.90 | 6.04 | ||
Entrepreneur Europe small I CHF | 133.63M | 6.31 | -6.24 | 6.81 |
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