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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.281 | 10.919 |
Price to Book | 1.349 | 1.282 |
Price to Sales | 0.623 | 0.838 |
Price to Cash Flow | 5.197 | 5.542 |
Dividend Yield | 4.153 | 4.362 |
5 Years Earnings Growth | 11.184 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.530 | 15.808 |
Industrials | 17.850 | 17.302 |
Real Estate | 15.470 | 7.513 |
Financial Services | 14.570 | 21.641 |
Basic Materials | 9.590 | 7.654 |
Utilities | 9.330 | 14.554 |
Energy | 4.980 | 3.806 |
Healthcare | 4.690 | 4.637 |
Technology | 0.990 | 5.764 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 6.23 | 3.325 | +1.53% | |
Grupo Catalana Occidente | ES0116920333 | 6.06 | 36.350 | +0.28% | |
Cellnex Telecom | ES0105066007 | 5.73 | 30.500 | +0.66% | |
Bankinter | ES0113679I37 | 5.57 | 7.410 | +0.54% | |
Viscofan | ES0184262212 | 5.27 | 60.400 | +1.34% | |
Repsol | ES0173516115 | 4.89 | 11.115 | +0.91% | |
Merlin Properties SA | ES0105025003 | 4.77 | 9.985 | +0.40% | |
Logista | ES0105027009 | 4.72 | 29.220 | +0.07% | |
Inmobiliaria Colonial | ES0139140174 | 4.70 | 5.120 | -0.39% | |
Endesa | ES0130670112 | 4.64 | 20.390 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.53B | 12.94 | -0.30 | 7.96 | ||
Adamant Medtech B EUR | 1.53B | 18.63 | 4.12 | 11.40 | ||
Adamant Medtech I EUR | 1.53B | 19.40 | 4.85 | 12.20 | ||
Adamant Medtech T EUR | 1.53B | 19.07 | 4.54 | 11.85 | ||
LU1477743386 | 366.44M | 9.30 | -0.72 | - |
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