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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.079 | 23.813 |
Price to Book | 7.732 | 4.767 |
Price to Sales | 6.215 | 3.580 |
Price to Cash Flow | 22.081 | 16.656 |
Dividend Yield | 1.016 | 1.233 |
5 Years Earnings Growth | 13.487 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.700 | 28.649 |
Healthcare | 22.640 | 14.920 |
Financial Services | 13.260 | 14.019 |
Industrials | 6.990 | 12.090 |
Consumer Defensive | 6.840 | 6.491 |
Communication Services | 5.360 | 8.741 |
Consumer Cyclical | 5.170 | 12.496 |
Basic Materials | 2.030 | 3.843 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 5.54 | 140.83 | +2.27% | |
Alphabet A | US02079K3059 | 5.29 | 198.05 | +1.05% | |
Mastercard | US57636Q1040 | 4.49 | 528.06 | +0.64% | |
P&G | US7427181091 | 3.15 | 161.72 | +0.37% | |
Stryker | US8636671013 | 2.82 | 395.85 | +3.24% | |
Booking | US09857L1089 | 2.79 | 4,686.41 | -4.88% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 218.70 | +3.40% | |
Boston Scientific | US1011371077 | 2.73 | 100.91 | +2.28% | |
Zoetis Inc | US98978V1035 | 2.62 | 167.53 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.71B | 8.45 | 1.49 | 8.37 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.88B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.88B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.88B | 23.86 | 4.87 | 13.47 |
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