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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 12.540 | 0.000 |
Shares | 84.760 | 84.760 | 0.000 |
Preferred | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 23.762 |
Price to Book | 3.488 | 4.647 |
Price to Sales | 1.928 | 3.458 |
Price to Cash Flow | 13.369 | 16.637 |
Dividend Yield | 1.447 | 1.250 |
5 Years Earnings Growth | 11.231 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.490 | 12.006 |
Consumer Cyclical | 21.060 | 12.253 |
Technology | 20.480 | 27.486 |
Consumer Defensive | 10.340 | 7.326 |
Healthcare | 6.850 | 16.028 |
Basic Materials | 5.740 | 4.097 |
Communication Services | 5.710 | 8.445 |
Financial Services | 4.120 | 13.770 |
Energy | 3.210 | 2.988 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.49 | 210.100 | -0.57% | |
Heineken | NL0000009165 | 3.22 | 71.64 | -0.31% | |
Samsung Electronics Co Pref | KR7005931001 | 3.14 | 45,900 | +6.87% | |
Reckitt Benckiser | GB00B24CGK77 | 3.08 | 4,750.3 | +0.43% | |
Roche Holding Participation | CH0012032048 | 3.01 | 257.40 | -1.61% | |
Amazon.com | US0231351067 | 2.90 | 211.48 | -1.22% | |
Bausch + Lomb | CA0717051076 | 2.79 | 19.57 | -0.96% | |
Bureau Veritas | FR0006174348 | 2.78 | 28.22 | -0.49% | |
Louis Vuitton | FR0000121014 | 2.75 | 588.90 | +0.77% | |
ASSA ABLOY B | SE0007100581 | 2.75 | 329.1 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.57B | 8.29 | -4.05 | 7.91 | ||
Adamant Medtech B EUR | 1.57B | 11.11 | 0.30 | 11.14 | ||
Adamant Medtech I EUR | 1.57B | 11.77 | 1.01 | 11.93 | ||
Adamant Medtech T EUR | 1.57B | 11.49 | 0.70 | 11.58 | ||
LU1477743386 | 383.76M | 5.31 | -2.53 | - |
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