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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 13.270 | 9.080 |
Shares | 34.430 | 37.610 | 3.180 |
Bonds | 52.950 | 53.010 | 0.060 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.410 | 8.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 16.451 |
Price to Book | 2.201 | 2.475 |
Price to Sales | 1.606 | 1.811 |
Price to Cash Flow | 10.350 | 10.474 |
Dividend Yield | 3.058 | 2.559 |
5 Years Earnings Growth | 10.630 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 20.954 |
Financial Services | 15.970 | 17.035 |
Industrials | 11.590 | 11.668 |
Consumer Cyclical | 10.430 | 11.155 |
Healthcare | 10.140 | 12.021 |
Real Estate | 10.020 | 3.990 |
Consumer Defensive | 6.980 | 7.221 |
Communication Services | 5.850 | 7.045 |
Basic Materials | 3.510 | 5.044 |
Utilities | 3.080 | 3.381 |
Energy | 3.040 | 3.666 |
Number of long holdings: 1,005
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWC (LU) BF Resp EmMa Opps DT | LU2108482071 | 4.58 | - | - | |
LGT EM Frontier LC Bond L EUR | IE00BMCDJ259 | 3.23 | - | - | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 3.13 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.95 | 290.16 | +1.08% | |
Twelve Cat Bond SI1 EUR Acc | IE00BKF1PS04 | 2.23 | - | - | |
Bank J. Safra Sarasin Ltd 0% | CH0224648961 | 2.15 | - | - | |
GS Liquid Euro-C Cap EUR | LU0245567192 | 1.98 | - | - | |
SPDR Bloomberg U.S. Aggregate Bond UCITS | IE00B459R192 | 1.60 | 94.02 | -0.93% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 1.53 | 266.510 | -2.91% | |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 1.38 | 4.99 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.44B | 7.58 | 1.20 | 7.49 | ||
Adamant Medtech B EUR | 1.44B | 7.46 | 5.94 | 10.11 | ||
Adamant Medtech I EUR | 1.44B | 7.58 | 6.68 | 10.90 | ||
Adamant Medtech T EUR | 1.44B | 7.53 | 6.36 | 10.55 | ||
LU1477743386 | 329.69M | 2.01 | 0.11 | - |
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