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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 94.530 | 94.530 | 0.000 |
Preferred | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.244 | 25.744 |
Price to Book | 1.708 | 4.861 |
Price to Sales | 0.842 | 4.236 |
Price to Cash Flow | 5.847 | 16.310 |
Dividend Yield | 2.161 | 0.889 |
5 Years Earnings Growth | 18.348 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.830 | 64.487 |
Consumer Cyclical | 19.260 | 8.799 |
Basic Materials | 13.520 | 6.083 |
Utilities | 7.580 | 1.970 |
Industrials | 7.510 | 6.969 |
Communication Services | 3.490 | 13.721 |
Energy | 1.800 | 2.276 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Sdi | KR7006401004 | 5.86 | 242,000 | +1.26% | |
Infineon | DE0006231004 | 4.53 | 37.800 | +0.40% | |
STMicroelectronics | NL0000226223 | 4.48 | 40.65 | +0.62% | |
LG Chem | KR7051911006 | 3.98 | 261,000 | -0.95% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 165.71 | -1.46% | |
Canadian Solar Inc | CA1366351098 | 3.58 | 17.97 | +1.99% | |
SolarEdge Technologies Inc | US83417M1045 | 3.48 | 45.89 | -2.13% | |
Vestas Wind | DK0061539921 | 3.24 | 181.9 | -1.41% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 3.03 | 72.24 | -1.58% | |
Tesla | US88160R1014 | 2.71 | 170.58 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.54B | 5.04 | -2.34 | 8.66 | ||
Adamant Medtech B EUR | 1.54B | 6.99 | 3.61 | 12.61 | ||
Adamant Medtech I EUR | 1.54B | 7.30 | 4.33 | 13.41 | ||
Adamant Medtech T EUR | 1.54B | 7.17 | 4.02 | 13.06 | ||
LU1477743386 | 433.22M | 2.80 | -1.84 | - |
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