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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.670 | 0.150 |
Shares | 91.440 | 91.440 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.139 | 15.477 |
Price to Book | 2.433 | 2.027 |
Price to Sales | 1.063 | 1.330 |
Price to Cash Flow | 7.366 | 9.796 |
Dividend Yield | 1.954 | 2.839 |
5 Years Earnings Growth | 9.351 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.730 | 11.277 |
Healthcare | 22.480 | 10.483 |
Technology | 15.080 | 9.154 |
Industrials | 14.390 | 27.667 |
Communication Services | 9.100 | 5.413 |
Energy | 5.680 | 3.373 |
Basic Materials | 5.330 | 6.324 |
Financial Services | 2.230 | 16.053 |
Consumer Defensive | 1.990 | 4.490 |
Number of long holdings: 36
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tobii Dynavox AB | SE0017105620 | 8.81 | 111.80 | -1.32% | |
Borussia Dortmund | DE0005493092 | 5.95 | 3.845 | -0.39% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.19 | 167.10 | +1.46% | |
Tubacex | ES0132945017 | 4.87 | 4.175 | -0.36% | |
Lifco publ AB | SE0015949201 | 4.62 | 396.60 | +2.75% | |
Technogym | IT0005162406 | 3.62 | 12.3600 | +0.82% | |
JD Sports Fashion | GB00BM8Q5M07 | 3.49 | 87.88 | +7.56% | |
Novartis | CH0012005267 | 3.47 | 96.18 | +0.17% | |
On Holding | CH1134540470 | 3.32 | 52.49 | +1.74% | |
Laborat.Rovi | ES0157261019 | 3.30 | 54.900 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.4B | 0.95 | 2.84 | 7.14 | ||
Adamant Medtech B EUR | 1.4B | -5.66 | 3.56 | 8.78 | ||
Adamant Medtech I EUR | 1.4B | -5.39 | 4.29 | 9.55 | ||
Adamant Medtech T EUR | 1.4B | -5.50 | 3.98 | 9.21 | ||
LU1109955390 | 245.49M | 2.77 | 1.80 | 0.97 |
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