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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 | 23.606 |
Price to Book | 3.000 | 4.558 |
Price to Sales | 1.708 | 3.518 |
Price to Cash Flow | 11.609 | 15.605 |
Dividend Yield | 2.198 | 1.301 |
5 Years Earnings Growth | 10.609 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.430 | 12.427 |
Technology | 19.620 | 27.791 |
Consumer Defensive | 14.880 | 6.144 |
Consumer Cyclical | 13.420 | 12.459 |
Healthcare | 9.690 | 14.050 |
Communication Services | 6.300 | 9.049 |
Basic Materials | 5.910 | 3.792 |
Energy | 4.070 | 2.514 |
Financial Services | 3.680 | 15.091 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.59 | 682.50 | +0.75% | |
Heineken | NL0000009165 | 3.43 | 73.60 | +0.60% | |
Deutsche Boerse | DE0005810055 | 3.42 | 277.400 | +0.36% | |
Booking | US09857L1089 | 2.99 | 5,693.13 | +1.74% | |
Roche Holding Participation | CH0012032048 | 2.85 | 261.60 | -0.19% | |
Microsoft | US5949181045 | 2.78 | 495.94 | -0.30% | |
Reckitt Benckiser | GB00B24CGK77 | 2.77 | 4,943.0 | -0.38% | |
Amazon.com | US0231351067 | 2.76 | 223.30 | +2.85% | |
ASM | NL0000334118 | 2.73 | 544.40 | +0.93% | |
Meta Platforms | US30303M1027 | 2.68 | 733.63 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.39B | 0.95 | 2.84 | 7.14 | ||
Adamant Medtech B EUR | 1.39B | -5.66 | 3.56 | 8.78 | ||
Adamant Medtech I EUR | 1.39B | -5.39 | 4.29 | 9.55 | ||
Adamant Medtech T EUR | 1.39B | -5.50 | 3.98 | 9.21 | ||
LU1109955473 | 247.47M | 3.11 | 2.67 | 1.78 |
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