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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.367 | 14.503 |
Price to Book | 3.217 | 2.071 |
Price to Sales | 2.665 | 1.448 |
Price to Cash Flow | 17.692 | 9.605 |
Dividend Yield | 2.433 | 3.363 |
5 Years Earnings Growth | 9.836 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 19.220 |
Industrials | 17.690 | 16.684 |
Technology | 16.710 | 9.309 |
Healthcare | 15.030 | 14.402 |
Consumer Cyclical | 12.090 | 10.039 |
Basic Materials | 6.860 | 6.405 |
Consumer Defensive | 6.340 | 10.707 |
Communication Services | 3.990 | 5.456 |
Utilities | 2.520 | 4.361 |
Real Estate | 0.300 | 1.800 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.05 | 238.950 | -4.07% | |
Schneider Electric | FR0000121972 | 5.67 | 203.00 | -5.58% | |
AstraZeneca | GB0009895292 | 5.35 | 11,392.0 | +1.46% | |
Novo Nordisk B | DK0062498333 | 5.06 | 456.9 | -2.10% | |
ASML Holding | NL0010273215 | 4.99 | 578.70 | -6.10% | |
Beiersdorf AG | DE0005200000 | 3.37 | 120.850 | +0.42% | |
Compass | GB00BD6K4575 | 3.34 | 2,635.00 | +1.42% | |
Adidas | DE000A1EWWW0 | 3.16 | 195.10 | -11.72% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.4550 | -6.96% | |
Atlas Copco A | SE0017486889 | 2.88 | 152.0 | -5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.31B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.58B | -1.13 | 9.73 | 12.05 |
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