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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.130 | 105.360 | 6.230 |
Stocks | 0.730 | 0.760 | 0.030 |
Bonds | 0.090 | 12.410 | 12.320 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 17.406 |
Price to Book | 2.923 | 2.791 |
Price to Sales | 2.379 | 1.956 |
Price to Cash Flow | 13.333 | 11.304 |
Dividend Yield | 2.078 | 2.503 |
5 Years Earnings Growth | 12.803 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 16.134 |
Financial Services | 12.760 | 16.806 |
Consumer Cyclical | 11.560 | 8.428 |
Industrials | 10.960 | 10.856 |
Communication Services | 10.660 | 5.290 |
Healthcare | 6.970 | 19.553 |
Consumer Defensive | 6.160 | 11.875 |
Real Estate | 2.510 | 3.089 |
Energy | 2.020 | 2.576 |
Utilities | 1.450 | 1.649 |
Basic Materials | 1.240 | 5.598 |
Number of long holdings: 114
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 14.23 | - | - | |
LO Funds Short-Term Money Market EUR IA | LU1577896191 | 12.83 | - | - | |
Parvest Money Market Euro I Capitalisation | LU0102012688 | 12.83 | 74.336 | +0.01% | |
Lazard Euro Short Term Money Market A | FR0007498480 | 12.82 | - | - | |
GS Liquid Euro-C Cap EUR | LU0245567192 | 12.82 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 12.82 | 143.366 | +0.01% | |
E-mini Nasdaq 100 Future Mar 24 | - | 0.25 | - | - | |
TOPIX Index Future Mar14 | - | 0.08 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 0.08 | - | - | |
Dax Future Mar 24 | DE000C6LWLU9 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B CHF | 1.54B | 12.19 | -1.58 | 10.58 | ||
Adamant Medtech I CHF | 1.54B | 12.46 | -0.89 | 11.37 | ||
Adamant Medtech T CHF | 1.54B | 12.34 | -1.18 | 11.02 | ||
Entrepreneur Europe small B CHF | 117.93M | 16.14 | -2.47 | 6.04 | ||
Entrepreneur Europe small I CHF | 117.93M | 16.42 | -1.79 | 6.81 |
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