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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.410 | 0.000 |
Shares | 91.590 | 91.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.081 | 17.393 |
Price to Book | 1.238 | 2.622 |
Price to Sales | 0.488 | 1.974 |
Price to Cash Flow | 3.739 | 11.211 |
Dividend Yield | 3.015 | 2.194 |
5 Years Earnings Growth | 14.616 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.330 | 7.792 |
Energy | 33.290 | 6.155 |
Industrials | 9.670 | 17.262 |
Consumer Defensive | 6.870 | 7.986 |
Consumer Cyclical | 2.670 | 10.633 |
Utilities | 2.640 | 3.613 |
Communication Services | 2.370 | 6.622 |
Financial Services | 2.330 | 13.258 |
Healthcare | 1.950 | 13.257 |
Real Estate | 0.890 | 4.068 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold Crp | - | 7.26 | - | - | |
Tullow Oil | GB0001500809 | 5.07 | 15.00 | -1.06% | |
Noble | GB00BMXNWH07 | 4.82 | 28.35 | -2.24% | |
Endeavour Mining | GB00BL6K5J42 | 4.73 | 42.97 | +2.73% | |
Nov | US62955J1034 | 4.70 | 12.80 | -9.64% | |
Arch Resources I | - | 4.37 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.85 | 51.80 | -0.67% | |
New Gold | CA6445351068 | 3.79 | 4.2850 | +3.75% | |
PrairieSky Royalty | CA7397211086 | 3.48 | 24.18 | +0.37% | |
Tecnicas Reunidas | ES0178165017 | 3.14 | 22.180 | +2.31% |
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 | 245.8M | 4.96 | 3.88 | 1.46 |
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