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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 | 26.204 |
Price to Book | 1.708 | 4.949 |
Price to Sales | 0.842 | 4.300 |
Price to Cash Flow | 5.847 | 16.549 |
Dividend Yield | 2.161 | 0.879 |
5 Years Earnings Growth | 18.348 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.830 | 64.504 |
Consumer Cyclical | 19.260 | 8.754 |
Basic Materials | 13.520 | 6.323 |
Utilities | 7.580 | 1.949 |
Industrials | 7.510 | 6.920 |
Communication Services | 3.490 | 13.641 |
Energy | 1.800 | 2.312 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Sdi | KR7006401004 | 5.86 | 235,000 | +0.21% | |
Infineon | DE0006231004 | 4.53 | 38.070 | +0.95% | |
STMicroelectronics | NL0000226223 | 4.48 | 38.90 | +0.18% | |
LG Chem | KR7051911006 | 3.98 | 256,000 | +1.59% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 160.31 | +2.66% | |
Canadian Solar Inc | CA1366351098 | 3.58 | 17.90 | -1.59% | |
SolarEdge Technologies Inc | US83417M1045 | 3.48 | 48.70 | -7.82% | |
Vestas Wind | DK0061539921 | 3.24 | 191.1 | +0.10% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 3.03 | 75.88 | -1.09% | |
Tesla | US88160R1014 | 2.71 | 177.68 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.54B | 3.32 | -3.68 | 8.83 | ||
Adamant Medtech B EUR | 1.54B | 6.36 | 2.20 | 13.03 | ||
Adamant Medtech I EUR | 1.54B | 6.61 | 2.92 | 13.84 | ||
Adamant Medtech T EUR | 1.54B | 6.51 | 2.61 | 13.48 | ||
LU1477743386 | 431.57M | 3.29 | -1.65 | - |
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