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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.680 | 15.150 | 0.470 |
Shares | 51.480 | 52.190 | 0.710 |
Bonds | 33.440 | 33.500 | 0.060 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.352 | 16.451 |
Price to Book | 2.428 | 2.379 |
Price to Sales | 1.789 | 1.762 |
Price to Cash Flow | 10.771 | 10.297 |
Dividend Yield | 2.475 | 2.468 |
5 Years Earnings Growth | 10.768 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.230 | 19.914 |
Financial Services | 15.350 | 15.127 |
Healthcare | 13.740 | 12.428 |
Consumer Cyclical | 10.080 | 12.005 |
Industrials | 9.190 | 12.203 |
Communication Services | 9.070 | 7.203 |
Consumer Defensive | 6.880 | 7.684 |
Basic Materials | 5.720 | 7.052 |
Energy | 4.990 | 4.562 |
Utilities | 2.990 | 3.353 |
Real Estate | 1.750 | 2.720 |
Number of long holdings: 191
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 16.02 | 427.12 | -0.37% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.60 | 148.60 | -0.20% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.74 | 55.264 | +2.52% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 4.49 | 6,334.5 | +1.92% | |
Banco Santander, S.A. 4.884% | XS2476266205 | 4.49 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 2.96 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 2.95 | - | - | |
Italy (Republic Of) 0% | IT0005549388 | 2.94 | - | - | |
Italy (Republic Of) 0% | IT0005559817 | 2.93 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 2.43 | 157.08 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.55B | 10.55 | -3.15 | 8.76 | ||
Adamant Medtech B EUR | 1.55B | 11.40 | 1.33 | 12.26 | ||
Adamant Medtech I EUR | 1.55B | 11.93 | 2.04 | 13.07 | ||
Adamant Medtech T EUR | 1.55B | 11.71 | 1.73 | 12.71 | ||
LU1477743386 | 357.14M | 11.26 | -0.96 | - |
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