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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.570 | 0.130 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 14.231 |
Price to Book | 2.726 | 2.000 |
Price to Sales | 2.194 | 1.298 |
Price to Cash Flow | 13.266 | 8.614 |
Dividend Yield | 2.310 | 3.251 |
5 Years Earnings Growth | 9.651 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | 17.096 |
Healthcare | 16.740 | 14.877 |
Industrials | 14.800 | 15.857 |
Consumer Defensive | 14.590 | 11.645 |
Technology | 11.970 | 9.550 |
Consumer Cyclical | 10.840 | 10.610 |
Basic Materials | 6.030 | 6.886 |
Utilities | 2.630 | 4.469 |
Communication Services | 2.570 | 4.940 |
Real Estate | 2.480 | 1.752 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.86 | - | - | |
AstraZeneca | GB0009895292 | 3.79 | 12,050.0 | -0.87% | |
Beiersdorf AG | DE0005200000 | 3.47 | 143.150 | +0.70% | |
Schneider Electric | FR0000121972 | 3.47 | 216.30 | +1.31% | |
Nestle | CH0038863350 | 3.11 | 91.72 | -0.11% | |
Louis Vuitton | FR0000121014 | 3.11 | 782.00 | +1.96% | |
Compass | GB00BD6K4575 | 3.00 | 2,244.00 | +1.04% | |
L'Oreal | FR0000120321 | 2.78 | 440.90 | +0.96% | |
KBC Groep | BE0003565737 | 2.51 | 70.00 | +0.14% | |
SAP | DE0007164600 | 2.50 | 170.720 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.52B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 11.64 | 3.55 | 10.30 |
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