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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.620 | 24.007 |
Price to Book | 5.174 | 4.516 |
Price to Sales | 4.424 | 3.287 |
Price to Cash Flow | 18.487 | 15.874 |
Dividend Yield | 1.224 | 1.223 |
5 Years Earnings Growth | 12.090 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 26.653 |
Healthcare | 23.450 | 16.378 |
Financial Services | 15.630 | 13.477 |
Consumer Defensive | 9.760 | 8.070 |
Industrials | 8.660 | 11.865 |
Communication Services | 5.050 | 7.939 |
Consumer Cyclical | 4.500 | 12.511 |
Real Estate | 2.950 | 1.956 |
Basic Materials | 2.520 | 4.322 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 389.33 | -3.21% | |
Alphabet A | US02079K3059 | 4.92 | 162.78 | -2.03% | |
Mastercard | US57636Q1040 | 3.89 | 451.19 | -1.29% | |
Procter&Gamble | US7427181091 | 3.18 | 163.24 | +0.98% | |
Nestle | CH0038863350 | 3.04 | 92.20 | +0.13% | |
Stryker | US8636671013 | 2.94 | 336.32 | -0.75% | |
Louis Vuitton | FR0000121014 | 2.71 | 774.40 | -0.62% | |
Marsh McLennan | US5717481023 | 2.68 | 199.46 | +0.49% | |
UnitedHealth | US91324P1021 | 2.68 | 483.70 | -1.09% | |
S&P Global | US78409V1044 | 2.56 | 415.82 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.91B | 8.99 | 9.22 | 8.34 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 4.04 | 1.07 | 4.96 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 4.04 | 1.29 | 5.02 | ||
BE6246061376 | 1.53B | 12.39 | 4.38 | 11.17 |
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