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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 15.274 |
Price to Book | 2.170 | 2.579 |
Price to Sales | 1.673 | 1.724 |
Price to Cash Flow | 10.398 | 9.710 |
Dividend Yield | 3.273 | 3.520 |
5 Years Earnings Growth | 8.859 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 18.330 |
Industrials | 15.640 | 12.543 |
Technology | 14.540 | 14.763 |
Healthcare | 12.960 | 14.136 |
Communication Services | 9.800 | 6.686 |
Consumer Defensive | 8.330 | 11.744 |
Basic Materials | 5.540 | 3.831 |
Utilities | 5.290 | 5.494 |
Consumer Cyclical | 4.720 | 8.476 |
Energy | 2.250 | 5.622 |
Real Estate | 1.020 | 3.881 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Instruments Inc | - | 3.43 | - | - | |
NextEra Energy Inc | - | 3.40 | - | - | |
Microsoft Corp | - | 3.26 | - | - | |
Paychex Inc | - | 2.78 | - | - | |
Medtronic | IE00BTN1Y115 | 2.68 | 85.64 | +1.09% | |
Nabtesco Corp | JP3651210001 | 2.45 | 2,785.0 | -0.70% | |
Pfizer Inc | - | 2.45 | - | - | |
Merck & Co Inc | - | 2.40 | - | - | |
Mediobanca | IT0000062957 | 2.23 | 15.190 | +0.07% | |
MSC Industrial Direct Co Inc Class A | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.9B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.54B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.54B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.54B | 8.75 | 4.70 | 12.56 |
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