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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.760 | 108.590 | 7.830 |
Shares | 0.550 | 0.610 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.235 | 17.113 |
Price to Book | 5.085 | 2.789 |
Price to Sales | 3.249 | 2.066 |
Price to Cash Flow | 17.368 | 11.735 |
Dividend Yield | 1.445 | 2.698 |
5 Years Earnings Growth | 10.901 | 9.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 17.406 |
Financial Services | 15.620 | 17.515 |
Consumer Cyclical | 13.040 | 9.698 |
Healthcare | 11.930 | 18.714 |
Industrials | 9.200 | 10.437 |
Communication Services | 7.300 | 5.336 |
Consumer Defensive | 5.170 | 9.676 |
Basic Materials | 3.480 | 5.235 |
Energy | 2.220 | 2.754 |
Utilities | 1.080 | 1.981 |
Real Estate | 0.710 | 4.369 |
Number of long holdings: 110
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Short-Term Money Market EUR IA | LU1577896191 | 13.11 | - | - | |
GS Liquid Euro-C Cap EUR | LU0245567192 | 13.11 | - | - | |
Parvest Money Market Euro I Capitalisation | LU0102012688 | 13.11 | 76.940 | +0.01% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 13.11 | 148.371 | +0.02% | |
Lazard Euro Short Term Money Market A | FR0007498480 | 13.09 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 12.00 | - | - | |
E-mini Dow $5 Future Dec 24 | - | 0.24 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 0.15 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 0.11 | - | - | |
Cboe Spx Volatility Index 22/01/2025 | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.39B | -6.24 | 0.30 | 7.66 | ||
Adamant Medtech I CHF | 1.39B | -5.97 | 1.00 | 8.43 | ||
Adamant Medtech T CHF | 1.39B | -6.08 | 0.70 | 8.09 | ||
Entrepreneur Europe small B CHF | 141.32M | 13.83 | 4.33 | 5.25 | ||
Entrepreneur Europe small I CHF | 141.32M | 14.16 | 5.07 | 6.02 |
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