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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 7.040 | 1.710 |
Shares | 46.480 | 50.450 | 3.970 |
Bonds | 31.450 | 31.450 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 15.260 | 19.440 | 4.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.538 | 17.129 |
Price to Book | 3.071 | 2.564 |
Price to Sales | 2.405 | 1.883 |
Price to Cash Flow | 12.801 | 10.506 |
Dividend Yield | 1.958 | 2.430 |
5 Years Earnings Growth | 8.867 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 20.890 |
Financial Services | 19.600 | 16.874 |
Industrials | 10.180 | 12.483 |
Healthcare | 9.950 | 11.590 |
Consumer Cyclical | 9.820 | 10.511 |
Consumer Defensive | 7.990 | 7.138 |
Communication Services | 6.940 | 7.170 |
Basic Materials | 2.560 | 4.968 |
Energy | 1.940 | 3.655 |
Utilities | 1.840 | 3.407 |
Real Estate | 1.430 | 3.535 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 12.76 | 99.74 | -0.28% | |
ASHBURTON INVESTMENTS SICAV GBL EQTY GRW FD C USD | - | 9.70 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 7.33 | 58.72 | -0.03% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.15 | 680.17 | -0.24% | |
iShares Global Corp Bond UCITS USD Hedged (Acc) | IE00BF3N6Z78 | 5.10 | 6.04 | +0.33% | |
iShares Physical Gold | IE00B4ND3602 | 4.59 | 64.58 | +0.26% | |
Ashburton Global Leaders Equity Fund C USD Acc | LU0923646664 | 3.72 | 22.991 | -0.89% | |
Fidelity Abs Ret Glb Eq I-PF-Acc-USD | LU2210152232 | 3.30 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.95 | 95.44 | -0.01% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.84 | 61.15 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.37B | 1.58 | 5.45 | 7.30 | ||
Adamant Medtech B EUR | 1.37B | -7.58 | 4.31 | 8.79 | ||
Adamant Medtech I EUR | 1.37B | -7.26 | 5.04 | 9.56 | ||
Adamant Medtech T EUR | 1.37B | -7.40 | 4.73 | 9.22 | ||
LU1109955390 | 244.63M | 4.96 | 3.88 | 1.46 |
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