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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Stocks | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 16.776 |
Price to Book | 0.872 | 2.482 |
Price to Sales | 0.524 | 1.744 |
Price to Cash Flow | 4.654 | 10.572 |
Dividend Yield | 4.899 | 2.246 |
5 Years Earnings Growth | 10.307 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 13.218 |
Consumer Cyclical | 14.000 | 10.946 |
Communication Services | 13.560 | 6.326 |
Industrials | 12.080 | 17.217 |
Energy | 10.910 | 7.029 |
Basic Materials | 7.880 | 8.272 |
Healthcare | 6.820 | 13.638 |
Consumer Defensive | 3.230 | 8.192 |
Technology | 2.990 | 19.813 |
Utilities | 2.580 | 3.821 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.41 | 59.33 | -1.49% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,604.50 | -0.34% | |
NN Group NV | NL0010773842 | 3.22 | 41.34 | -0.31% | |
Elevance Health | US0367521038 | 3.22 | 534.81 | -0.73% | |
Orange | FR0000133308 | 3.16 | 9.29 | -1.59% | |
Capital One Financial | US14040H1059 | 3.14 | 133.70 | -1.03% | |
Kroger | US5010441013 | 3.09 | 50.38 | -0.28% | |
Anglo American | GB00B1XZS820 | 3.06 | 2,388.5 | -0.02% | |
International Distributions Services | GB00BDVZYZ77 | 3.01 | 326.00 | -1.09% | |
Continental AG | DE0005439004 | 3.00 | 55.00 | -6.27% |
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 | 403.47M | 3.71 | -1.55 | - |
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