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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.863 | 29.431 |
Price to Book | 9.246 | 6.958 |
Price to Sales | 9.588 | 4.999 |
Price to Cash Flow | 28.394 | 20.148 |
Dividend Yield | 0.406 | 0.661 |
5 Years Earnings Growth | 16.635 | 16.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.200 | 37.676 |
Financial Services | 18.690 | 10.562 |
Healthcare | 16.240 | 13.165 |
Consumer Cyclical | 11.390 | 14.448 |
Communication Services | 7.760 | 11.968 |
Industrials | 3.730 | 7.506 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 7.64 | 907.55 | -1.80% | |
Microsoft | US5949181045 | 6.01 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 5.94 | 137.01 | -2.09% | |
ASML ADR | USN070592100 | 5.88 | 713.59 | -0.32% | |
Eli Lilly | US5324571083 | 5.51 | 783.17 | -1.38% | |
S&P Global | US78409V1044 | 5.48 | 501.80 | -0.59% | |
Visa A | US92826C8394 | 4.80 | 318.66 | -0.70% | |
Airbnb | US0090661010 | 4.72 | 133.39 | -1.43% | |
Synopsys | US8716071076 | 4.62 | 490.91 | -0.99% | |
Blackstone | US09260D1072 | 4.57 | 174.01 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.68B | 13.43 | 1.94 | 9.57 | ||
Adamant Medtech I USD | 1.68B | 14.16 | 2.65 | 10.35 | ||
LU1811047247 | 331M | 11.12 | -8.42 | - | ||
LU1811047593 | 331M | 10.41 | -9.06 | - | ||
Ashburton Global Leaders Equity Fud | 186.64M | 11.37 | 3.65 | 7.20 |
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