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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.173 | 18.205 |
Price to Book | 5.316 | 3.041 |
Price to Sales | 4.599 | 2.237 |
Price to Cash Flow | 19.150 | 12.229 |
Dividend Yield | 1.531 | 2.036 |
5 Years Earnings Growth | 9.063 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 23.730 |
Financial Services | 22.760 | 16.790 |
Healthcare | 17.430 | 13.068 |
Consumer Defensive | 13.740 | 7.498 |
Industrials | 7.780 | 11.567 |
Consumer Cyclical | 6.430 | 10.618 |
Communication Services | 2.470 | 7.908 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 367.78 | -1.03% | |
SAP | DE0007164600 | 6.93 | 226.000 | -2.73% | |
Visa A | US92826C8394 | 6.64 | 329.61 | -0.52% | |
Aon | IE00BLP1HW54 | 4.37 | 367.41 | -1.45% | |
L'Oreal | FR0000120321 | 4.08 | 341.85 | +0.07% | |
Accenture | IE00B4BNMY34 | 3.86 | 282.35 | -1.01% | |
P&G | US7427181091 | 3.28 | 170.63 | +2.55% | |
Coca-Cola | US1912161007 | 3.23 | 73.00 | +1.84% | |
Relx | GB00B2B0DG97 | 3.19 | 3,939.00 | +0.61% | |
ICE | US45866F1049 | 3.19 | 158.64 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.36B | 3.28 | 0.99 | 8.87 | ||
Adamant Medtech I USD | 1.36B | 3.45 | 1.70 | 9.65 | ||
EDM Intl S American Growth A USD | 323.11M | 16.42 | -2.50 | 11.74 | ||
LU1811047247 | 211.32M | 4.69 | -10.13 | - | ||
LU1811047593 | 211.32M | 3.96 | -10.76 | - |
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