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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 10.050 | 6.560 |
Shares | 61.150 | 63.980 | 2.830 |
Bonds | 30.680 | 30.700 | 0.020 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.620 | 4.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 16.608 |
Price to Book | 2.005 | 2.418 |
Price to Sales | 1.388 | 1.719 |
Price to Cash Flow | 9.256 | 10.145 |
Dividend Yield | 2.970 | 2.480 |
5 Years Earnings Growth | 9.984 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.690 | 19.799 |
Financial Services | 15.690 | 15.133 |
Industrials | 13.000 | 12.248 |
Consumer Cyclical | 11.860 | 10.971 |
Healthcare | 11.830 | 12.916 |
Consumer Defensive | 8.080 | 7.819 |
Real Estate | 5.800 | 3.743 |
Basic Materials | 4.870 | 5.235 |
Communication Services | 4.680 | 6.716 |
Energy | 3.710 | 4.279 |
Utilities | 2.790 | 3.392 |
Number of long holdings: 1,143
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps DT | LU2108482071 | 3.38 | - | - | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 2.68 | - | - | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 2.65 | 5.01 | -2.18% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.20 | 224.55 | -0.71% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 2.04 | - | - | |
ASML Holding | NL0010273215 | 1.95 | 870.80 | -1.16% | |
Bank J. Safra Sarasin Ltd 0% | CH0224648961 | 1.74 | - | - | |
LGT EM Frontier LC Bond L EUR | IE00BMCDJ259 | 1.66 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 1.59 | 259.040 | -0.35% | |
Louis Vuitton | FR0000121014 | 1.30 | 734.90 | +0.07% |
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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