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Assessment - Medical Technology in Renminbi yuán - 15/03/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	4/01/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,083.847	12/08/24	-0.02	7,220.268		6,969.027	251.241	3.61	9.15
	L	Eckert & Ziegler	328.827	12/08/24	1.34	465.102		360.612	104.490	28.98	44.93
	S	Getinge	151.071	12/08/24	-0.10	179.332		152.782	26.550	17.38	24.77
	S	Carl Zeiss Meditec	467.815	12/08/24	-5.33	979.040		861.954	117.085	13.58	22.78
	S	Sartorius	1,868.935	12/08/24	-2.90	3,122.385		2,760.787	361.598	13.10	23.15
	S	Illumina	809.102	12/08/24	0.79	2,730.704		2,375.260	355.445	14.96	17.85
	S	Sino Biopharm	2.469	12/08/24	2.08	7.122		6.414	0.708	11.03	0.22
	L	Ambu	143.545	12/08/24	-0.40	288.966		268.170	20.797	7.76	28.08
		Cochlear	1,709.253	12/08/24	0.26	1,035.313		939.475	95.838	10.20	9.44
		Siemens Healthineers	389.755	12/08/24	0.08	359.524		339.479	20.045	5.90	12.39
	S	Straumann	786.653	12/08/24	0.76	773.700		758.601	15.099	1.99	18.32
	S	Align Technology	1,387.506	12/08/24	-0.63	3,630.696		3,400.259	230.437	6.78	70.17
	L	Sonova	1,947.202	12/08/24	-1.52	1,704.940		1,704.103	0.837	0.05	10.84
		Drägerwerk	354.640	12/08/24	0.44	523.240		516.856	6.384	1.24	-7.23
	S	Medtronic	527.469	12/08/24	-1.04	774.085		749.341	24.744	3.30	10.28
		DexCom	463.022	12/08/24	2.16	587.840		577.636	10.204	1.77	-4.17
		GE HealthCare	535.135	12/08/24	-1.24						-na-
		Terumo	155.478	9/08/24	5.05	124.305		133.248	-8.943	-6.71	-3.25
		Sonic Healthcare	138.253	12/08/24	0.22	158.047		162.640	-4.594	-2.82	7.23
	L	Amplifon	218.210	12/08/24	1.33	249.450		268.638	-19.189	-7.14	16.12
		WuXi AppTec	41.380	12/08/24	-0.29	129.210		137.110	-7.900	-5.76	18.70
	L	Stratec	321.696	12/08/24	4.27	900.748		981.472	-80.725	-8.22	13.62
	L	Fresenius	239.450	12/08/24		279.061		304.573	-25.512	-8.38	-7.59
		ConvaTec	2,091.198	12/08/24	-0.17	1,733.636		1,800.201	-66.565	-3.70	1.15
		Gerresheimer	754.240	12/08/24	-1.47	651.143		721.066	-69.923	-9.70	-1.92
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	4/01/21	prc diff	Δ10	⇓∅-RS
	L	Fisher & Paykel HC	153.383	12/08/24	0.89	142.109		152.590	-10.481	-6.87	-1.75
		Intuitive Surgical	3,024.422	12/08/24	0.46	1,591.828		1,722.348	-130.519	-7.58	9.11
		Smith and Nephew	10,437.933	12/08/24	-0.86	12,600.463		13,733.763	-1,133.301	-8.25	-5.77
	L	ResMed	166.357	12/08/24	1.13	121.381		136.070	-14.689	-10.80	-1.60
	S	Sysmex	156.252	9/08/24	1.04	218.936		263.284	-44.348	-16.84	10.30
		Fresenius MedCare	256.814	12/08/24	-1.31	470.993		550.416	-79.423	-14.43	-13.26
		DiaSorin	775.945	12/08/24	0.48	1,101.517		1,342.401	-240.884	-17.94	-14.48
Medical Tech - 30 out of 31 instruments rated - 15/03/21 / 4/01/21 - 15 did rise, Market-Ratio(10) in CNY = 50.00 %

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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