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Assessment - Medical Technology in Renminbi yuán - 20/05/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/05/19	⇓ Δwk	11/03/19	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,468.212	12/08/24	-0.02	5,052.289		4,646.343	405.946	8.74	9.14
	S	Align Technology	1,475.166	12/08/24	-0.63	2,208.086		1,717.740	490.346	28.55	16.27
	S	Getinge	141.911	12/08/24	-0.10	94.584		78.678	15.905	20.22	33.44
	S	Sartorius	1,860.279	12/08/24	-2.90	1,320.945		1,090.886	230.059	21.09	27.57
	L	Eckert & Ziegler	327.304	12/08/24	1.34	201.768		169.027	32.742	19.37	90.65
	S	Carl Zeiss Meditec	465.649	12/08/24	-5.33	683.234		581.527	101.707	17.49	24.53
		Cochlear	1,619.835	12/08/24	0.26	948.455		825.181	123.274	14.94	3.86
	L	ResMed	157.654	12/08/24	1.13	78.040		68.065	9.975	14.65	9.01
	S	Sysmex	164.893	9/08/24	1.04	161.961		136.302	25.658	18.82	6.24
		Smith and Nephew	10,169.384	12/08/24	-0.86	14,369.973		12,801.392	1,568.581	12.25	16.16
	S	Sino Biopharm	2.597	12/08/24	2.08	4.590		3.958	0.632	15.98	3.34
	L	Amplifon	217.200	12/08/24	1.33	150.072		131.651	18.421	13.99	15.50
	L	Fisher & Paykel HC	148.103	12/08/24	0.89	74.029		67.061	6.967	10.39	13.48
		DiaSorin	772.352	12/08/24	0.48	748.433		662.812	85.621	12.92	13.19
	L	Stratec	320.206	12/08/24	4.27	501.527		450.484	51.043	11.33	5.21
		Sonic Healthcare	131.021	12/08/24	0.22	125.532		114.533	10.998	9.60	6.69
	L	Sonova	1,905.855	12/08/24	-1.52	1,412.430		1,271.369	141.060	11.10	16.11
	S	Straumann	769.949	12/08/24	0.76	567.576		530.743	36.833	6.94	15.40
		Drägerwerk	352.998	12/08/24	0.44	394.277		379.531	14.746	3.89	-5.10
		ConvaTec	2,037.396	12/08/24	-0.17	1,231.146		1,217.392	13.755	1.13	-15.23
		Fresenius MedCare	255.624	12/08/24	-1.31	527.452		512.321	15.131	2.95	-8.06
		GE HealthCare	568.944	12/08/24	-1.24						-na-
		Siemens Healthineers	387.950	12/08/24	0.08	281.009		277.621	3.388	1.22	-1.03
		Gerresheimer	750.747	12/08/24	-1.47	530.461		524.172	6.289	1.20	3.20
	S	Illumina	860.220	12/08/24	0.79	2,076.228		2,062.146	14.082	0.68	-0.48
		⇓instrument	freshest		⇓ Δday	20/05/19	⇓ Δwk	11/03/19	prc diff	Δ10	⇓∅-RS
	L	Fresenius	238.341	12/08/24		362.373		369.731	-7.359	-1.99	-14.38
	S	Medtronic	560.794	12/08/24	-1.04	604.861		618.510	-13.648	-2.21	-0.85
		Terumo	164.076	9/08/24	5.05	100.105		104.733	-4.628	-4.42	3.07
		Intuitive Surgical	3,215.498	12/08/24	0.46	1,112.539		1,228.508	-115.969	-9.44	-4.12
		DexCom	492.274	12/08/24	2.16	204.573		241.416	-36.843	-15.26	0.26
		WuXi AppTec	41.380	12/08/24	-0.29	56.064		68.821	-12.757	-18.54	-8.36
	L	Ambu	142.256	12/08/24	-0.40	123.970		157.000	-33.030	-21.04	-30.21
Medical Tech - 30 out of 31 instruments rated - 20/05/19 / 11/03/19 - 23 did rise, Market-Ratio(10) in CNY = 76.67 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Renminbi yuán * A10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	30/10/06	18/02/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	18/02/08	15/06/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	15/06/09	5/07/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	5/07/10	1/10/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	1/10/12	15/06/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	15/06/15	18/04/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	18/04/16	24/10/16	189		Terumo	100	103,463	0.606	0.636		0.030	5	65,817	10
short	24/10/16	13/02/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	13/02/17	7/08/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,684	46
short	7/08/17	6/08/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	6/08/18	15/10/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	6/05/19	9/03/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	9/03/20	25/05/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	25/05/20	11/10/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	11/10/21	5/12/22	420		Ambu	100	332	167.658	96.096	292.511	124.854	74	97,137	62
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	240	403.950	234.977		-168.973	-42	56,583	-50
short	18/09/23	25/12/23	98		Stratec	100	152	371.631	338.285	408.263	36.632	10	62,151	42
long	25/12/23	12/08/24	231		Cochlear	100	43	1,433.738	1,643.636		209.898	15	71,177	24
accum	5/06/06	12/08/24	7161	days out of 7315 invested (98%)							612		71,177	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	175.22	263.18		87.96	50.20
	long	1/10/12	15/06/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	24/10/16	13/02/17	112	119.79	112.84	127.18	7.39	6.17
	short	7/08/17	6/08/18	364	115.93	75.38	178.29	62.36	53.79
	long	6/05/19	9/03/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	18/02/08	15/06/09	483	385.56	211.67	702.30	316.74	82.15
	long	13/02/17	7/08/17	175	584.31	700.38		116.06	19.86
	short	15/10/18	6/05/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	15/06/09	5/07/10	385	553.10	821.87		268.78	48.59
	short	15/06/15	18/04/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Cochlear	long	25/12/23	12/08/24	231	1,433.74	1,643.64		209.90	14.64	14.64
Stratec	short	18/09/23	25/12/23	98	371.63	338.29	408.26	36.63	9.86	9.86
Terumo	long	18/04/16	24/10/16	189	0.61	0.64		0.03	4.95	4.95
Ambu	long	6/08/18	15/10/18	70	280.78	142.16		-138.62	-49.37
	short	11/10/21	5/12/22	420	167.66	96.10	292.51	124.85	74.47	-11.67
Fresenius	short	9/03/20	25/05/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	5/06/06	30/10/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	25/05/20	11/10/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Eckert & Ziegler	long	5/12/22	18/09/23	287	403.95	234.98		-168.97	-41.83	-41.83
Sonic Healthcare	short	5/07/10	1/10/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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