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Assessment - Medical Technology in Renminbi yuán - 19/08/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	10/06/19	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,600.044	12/08/24	-0.02	5,171.163		5,099.495	71.667	1.41	8.80
	L	Eckert & Ziegler	331.419	12/08/24	1.34	292.589		197.947	94.642	47.81	114.69
	S	Sino Biopharm	2.651	12/08/24	2.08	5.949		4.206	1.743	41.45	42.06
		WuXi AppTec	41.380	12/08/24	-0.29	74.000		56.321	17.679	31.39	22.92
		ConvaTec	1,981.498	12/08/24	-0.17	1,583.658		1,241.574	342.085	27.55	18.60
		DexCom	502.308	12/08/24	2.16	288.244		239.744	48.500	20.23	26.65
	S	Carl Zeiss Meditec	471.502	12/08/24	-5.33	790.655		681.645	109.011	15.99	31.36
	L	ResMed	157.564	12/08/24	1.13	94.643		82.511	12.132	14.70	26.48
	L	Amplifon	219.930	12/08/24	1.33	178.757		157.574	21.183	13.44	31.78
		Smith and Nephew	9,890.378	12/08/24	-0.86	16,396.981		14,851.401	1,545.580	10.41	24.99
		Cochlear	1,618.907	12/08/24	0.26	1,038.930		966.362	72.568	7.51	13.30
	L	Ambu	144.273	12/08/24	-0.40	112.684		105.287	7.396	7.02	-22.85
		DiaSorin	782.061	12/08/24	0.48	846.126		792.573	53.553	6.76	24.42
	S	Medtronic	572.224	12/08/24	-1.04	734.256		677.115	57.141	8.44	15.86
		Gerresheimer	760.185	12/08/24	-1.47	526.583		497.416	29.166	5.86	3.31
		Sonic Healthcare	130.946	12/08/24	0.22	132.377		127.697	4.679	3.66	11.04
	L	Fisher & Paykel HC	148.145	12/08/24	0.89	72.152		69.863	2.289	3.28	7.91
		Terumo	172.644	9/08/24	5.05	108.109		101.302	6.807	6.72	8.94
	L	Sonova	1,998.216	12/08/24	-1.52	1,634.642		1,547.343	87.299	5.64	26.00
	L	Stratec	324.231	12/08/24	4.27	499.238		489.969	9.269	1.89	9.22
	S	Sartorius	1,883.666	12/08/24	-2.90	1,393.804		1,370.345	23.459	1.71	26.06
		Siemens Healthineers	392.828	12/08/24	0.08	283.175		283.633	-0.458	-0.16	-0.84
		GE HealthCare	580.540	12/08/24	-1.24						-na-
	S	Getinge	144.228	12/08/24	-0.10	100.060		101.391	-1.330	-1.31	27.28
		Intuitive Surgical	3,281.035	12/08/24	0.46	1,164.111		1,176.968	-12.857	-1.09	-1.60
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	10/06/19	prc diff	Δ10	⇓∅-RS
	L	Fresenius	241.337	12/08/24		339.583		359.833	-20.250	-5.63	-12.32
	S	Straumann	807.262	12/08/24	0.76	563.754		594.012	-30.258	-5.09	9.70
		Fresenius MedCare	258.838	12/08/24	-1.31	474.862		519.916	-45.054	-8.67	-12.37
	S	Illumina	877.752	12/08/24	0.79	2,034.392		2,335.232	-300.840	-12.88	-6.06
		Drägerwerk	357.436	12/08/24	0.44	325.481		388.055	-62.574	-16.13	-17.47
	S	Sysmex	173.503	9/08/24	1.04	141.875		164.153	-22.278	-13.57	-1.87
	S	Align Technology	1,505.232	12/08/24	-0.63	1,251.858		2,182.215	-930.357	-42.63	-30.24
Medical Tech - 30 out of 31 instruments rated - 19/08/19 / 10/06/19 - 20 did rise, Market-Ratio(10) in CNY = 66.67 %

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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