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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.605 | 15.637 |
Price to Book | 2.528 | 2.055 |
Price to Sales | 1.502 | 1.181 |
Price to Cash Flow | 12.207 | 9.143 |
Dividend Yield | 2.890 | 2.552 |
5 Years Earnings Growth | 9.245 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.430 | 25.111 |
Consumer Cyclical | 13.410 | 13.930 |
Basic Materials | 12.020 | 6.235 |
Technology | 11.390 | 20.367 |
Consumer Defensive | 9.380 | 5.159 |
Financial Services | 8.400 | 10.495 |
Communication Services | 6.350 | 5.617 |
Real Estate | 3.500 | 3.257 |
Healthcare | 3.110 | 12.474 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.75 | 35.18 | +0.80% | |
Diploma | GB0001826634 | 3.73 | 3,712.00 | +0.05% | |
D’Ieteren | BE0974259880 | 3.63 | 214.60 | +1.23% | |
P/f Bakkafrost | FO0000000179 | 3.27 | 630.00 | +2.94% | |
Reply | IT0005282865 | 3.15 | 124.90 | +0.32% | |
Arcadis | NL0006237562 | 3.09 | 60.80 | +0.50% | |
CTS Eventim AG | DE0005470306 | 2.91 | 84.450 | +0.54% | |
Van Lanschot | NL0000302636 | 2.80 | 37.65 | +6.21% | |
Games Workshop | GB0003718474 | 2.75 | 9,668.1 | +1.98% | |
IMCD NV | NL0010801007 | 2.68 | 142.65 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.9B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.2B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 |
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