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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 | 24.022 |
Price to Book | 3.000 | 4.632 |
Price to Sales | 1.708 | 3.578 |
Price to Cash Flow | 11.609 | 15.711 |
Dividend Yield | 2.198 | 1.289 |
5 Years Earnings Growth | 10.609 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 12.515 |
Technology | 19.620 | 28.373 |
Consumer Defensive | 14.880 | 6.051 |
Consumer Cyclical | 13.420 | 12.299 |
Healthcare | 9.690 | 13.769 |
Communication Services | 6.300 | 9.154 |
Basic Materials | 5.910 | 3.775 |
Energy | 4.070 | 2.487 |
Financial Services | 3.680 | 15.031 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 630.80 | +4.56% | |
Heineken | NL0000009165 | 3.43 | 74.82 | -3.63% | |
Deutsche Boerse | DE0005810055 | 3.42 | 253.200 | -0.63% | |
Booking | US09857L1089 | 2.99 | 5,632.27 | -0.31% | |
Roche Holding Participation | CH0012032048 | 2.85 | 263.40 | +1.62% | |
Microsoft | US5949181045 | 2.78 | 513.71 | +0.55% | |
Reckitt Benckiser | GB00B24CGK77 | 2.77 | 5,624.0 | +0.72% | |
Amazon.com | US0231351067 | 2.76 | 231.44 | -0.34% | |
ASM | NL0000334118 | 2.73 | 445.50 | +4.43% | |
Meta Platforms | US30303M1027 | 2.68 | 712.68 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.36B | 1.58 | 5.45 | 7.30 | ||
Adamant Medtech B EUR | 1.36B | -7.58 | 4.31 | 8.79 | ||
Adamant Medtech I EUR | 1.36B | -7.26 | 5.04 | 9.56 | ||
Adamant Medtech T EUR | 1.36B | -7.40 | 4.73 | 9.22 | ||
LU1109955390 | 247.12M | 4.96 | 3.88 | 1.46 |
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