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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Shares | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 23.093 |
Price to Book | 3.000 | 4.532 |
Price to Sales | 1.708 | 3.458 |
Price to Cash Flow | 11.609 | 15.640 |
Dividend Yield | 2.198 | 1.303 |
5 Years Earnings Growth | 10.609 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 12.416 |
Technology | 19.620 | 27.655 |
Consumer Defensive | 14.880 | 6.253 |
Consumer Cyclical | 13.420 | 12.376 |
Healthcare | 9.690 | 14.533 |
Communication Services | 6.300 | 8.920 |
Basic Materials | 5.910 | 3.748 |
Energy | 4.070 | 2.602 |
Financial Services | 3.680 | 15.001 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 667.60 | +1.31% | |
Heineken | NL0000009165 | 3.43 | 79.04 | -0.30% | |
Deutsche Boerse | DE0005810055 | 3.42 | 285.4000 | +1.06% | |
Booking | US09857L1089 | 2.99 | 5,614.61 | +0.97% | |
Roche Holding Participation | CH0012032048 | 2.85 | 268.20 | +0.19% | |
Microsoft | US5949181045 | 2.78 | 470.38 | +0.58% | |
Reckitt Benckiser | GB00B24CGK77 | 2.77 | 5,108.0 | -0.04% | |
Amazon.com | US0231351067 | 2.76 | 213.55 | +2.71% | |
ASM | NL0000334118 | 2.73 | 505.40 | +2.10% | |
Meta Platforms | US30303M1027 | 2.68 | 697.70 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.41B | 0.38 | 1.83 | 7.02 | ||
Adamant Medtech B EUR | 1.41B | -6.43 | 2.05 | 8.81 | ||
Adamant Medtech I EUR | 1.41B | -6.21 | 2.77 | 9.59 | ||
Adamant Medtech T EUR | 1.41B | -6.30 | 2.46 | 9.25 | ||
LU1477743386 | 318.27M | -5.34 | -3.16 | - |
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