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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 85.470 | 85.470 | 0.000 |
Bonds | 11.740 | 11.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.914 | 16.798 |
Price to Book | 1.173 | 2.472 |
Price to Sales | 0.482 | 1.739 |
Price to Cash Flow | 2.130 | 10.548 |
Dividend Yield | 3.511 | 2.232 |
5 Years Earnings Growth | 12.895 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.920 | 8.281 |
Energy | 32.830 | 6.983 |
Industrials | 6.970 | 17.212 |
Consumer Defensive | 3.980 | 8.115 |
Healthcare | 3.660 | 13.683 |
Consumer Cyclical | 3.550 | 10.989 |
Utilities | 2.980 | 3.800 |
Financial Services | 2.430 | 13.256 |
Communication Services | 1.930 | 6.349 |
Real Estate | 0.750 | 4.060 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
German T Bill | - | 11.74 | - | - | |
PrairieSky Royalty | CA7397211086 | 4.71 | 26.26 | +0.42% | |
Nov | US62955J1034 | 4.57 | 18.80 | -0.27% | |
Arch Resources | US03940R1077 | 4.30 | 149.39 | -0.91% | |
Tullow Oil | GB0001500809 | 4.14 | 31.12 | -1.46% | |
Tecnicas Reunidas | ES0178165017 | 3.55 | 12.640 | +2.93% | |
Endeavour Mining | GB00BL6K5J42 | 3.51 | 28.91 | +0.42% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.50 | 57.40 | +12.97% | |
Glencore | JE00B4T3BW64 | 3.27 | 452.75 | -0.32% | |
Barrick Gold | CA0679011084 | 3.08 | 16.91 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.53B | 5.61 | -2.16 | 8.72 | ||
Adamant Medtech B EUR | 1.53B | 7.45 | 3.75 | 12.66 | ||
Adamant Medtech I EUR | 1.53B | 7.77 | 4.49 | 13.46 | ||
Adamant Medtech T EUR | 1.53B | 7.64 | 4.17 | 13.11 | ||
LU1477743386 | 392.61M | 3.71 | -1.55 | - |
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