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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 21.950 | 0.090 |
Shares | 45.540 | 45.540 | 0.000 |
Bonds | 31.970 | 31.970 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.582 | 16.938 |
Price to Book | 2.577 | 2.518 |
Price to Sales | 2.076 | 1.896 |
Price to Cash Flow | 11.879 | 10.140 |
Dividend Yield | 2.186 | 2.415 |
5 Years Earnings Growth | 10.289 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 20.083 |
Financial Services | 20.140 | 16.267 |
Industrials | 11.790 | 12.754 |
Consumer Cyclical | 10.030 | 11.777 |
Healthcare | 9.390 | 11.210 |
Communication Services | 7.200 | 7.934 |
Consumer Defensive | 5.310 | 6.998 |
Basic Materials | 5.300 | 6.984 |
Energy | 3.190 | 4.118 |
Utilities | 2.980 | 3.215 |
Real Estate | 1.510 | 2.642 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 12.01 | 503.07 | +0.44% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.28 | 170.59 | +0.43% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.03 | 63.916 | -0.54% | |
Spain (Kingdom of) 0% | ES0L02510102 | 3.80 | - | - | |
Spain (Kingdom of) 0% | ES0L02511076 | 3.79 | - | - | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 3.56 | 7,402.0 | -1.00% | |
Spain (Kingdom of) 0% | ES0L02509054 | 2.54 | - | - | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 2.31 | 47.55 | -0.72% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 2.04 | 10.844 | -0.07% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 1.99 | 152.80 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.31B | -2.57 | 5.61 | 7.72 | ||
Adamant Medtech B EUR | 1.31B | -11.10 | 2.16 | 9.30 | ||
Adamant Medtech I EUR | 1.31B | -10.64 | 2.88 | 10.08 | ||
Adamant Medtech T EUR | 1.31B | -10.83 | 2.57 | 9.74 | ||
LU1109955556 | 252.65M | 10.85 | 9.03 | 3.96 |
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