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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Shares | 96.340 | 96.340 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.418 | 14.841 |
Price to Book | 1.686 | 2.001 |
Price to Sales | 1.067 | 1.246 |
Price to Cash Flow | 8.869 | 8.702 |
Dividend Yield | 3.405 | 3.120 |
5 Years Earnings Growth | 8.817 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 19.428 |
Financial Services | 16.780 | 15.005 |
Consumer Defensive | 14.110 | 9.820 |
Healthcare | 13.190 | 12.863 |
Communication Services | 10.660 | 6.833 |
Technology | 9.770 | 12.203 |
Energy | 6.900 | 6.014 |
Consumer Cyclical | 4.280 | 13.849 |
Basic Materials | 2.790 | 8.747 |
Real Estate | 0.190 | 2.819 |
Utilities | 0.100 | 3.224 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 4.30 | 188.20 | -0.84% | |
Publicis Groupe | FR0000130577 | 4.24 | 97.76 | -3.30% | |
Metso Oyj | FI0009014575 | 3.59 | 10.420 | -2.93% | |
Sopra Steria | FR0000050809 | 3.54 | 186.90 | -8.65% | |
Prysmian | IT0004176001 | 3.46 | 56.6400 | -0.18% | |
Bellevue Funds Lux BB Entrepreneur Europe small I | LU0631859062 | 3.39 | 454.480 | -1.73% | |
Ferrovial | NL0015001FS8 | 3.38 | 36.620 | +1.33% | |
Bankinter | ES0113679I37 | 3.37 | 7.552 | -1.28% | |
Novo Nordisk B | DK0062498333 | 3.31 | 991.0 | +1.15% | |
Caixabank | ES0140609019 | 3.21 | 4.880 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.53B | 5.61 | -2.16 | 8.72 | ||
Adamant Medtech B EUR | 1.53B | 7.45 | 3.75 | 12.66 | ||
Adamant Medtech I EUR | 1.53B | 7.77 | 4.49 | 13.46 | ||
Adamant Medtech T EUR | 1.53B | 7.64 | 4.17 | 13.11 | ||
LU1477743386 | 403.47M | 3.71 | -1.55 | - |
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