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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 14.554 |
Price to Book | 4.758 | 2.297 |
Price to Sales | 3.358 | 1.383 |
Price to Cash Flow | 17.704 | 9.854 |
Dividend Yield | 1.682 | 2.426 |
5 Years Earnings Growth | 9.729 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 14.389 |
Financial Services | 21.040 | 20.275 |
Healthcare | 14.690 | 16.785 |
Industrials | 12.160 | 10.538 |
Consumer Cyclical | 7.110 | 7.800 |
Consumer Defensive | 5.220 | 8.636 |
Utilities | 3.620 | 4.680 |
Communication Services | 2.880 | 7.159 |
Basic Materials | 2.120 | 3.828 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 429.03 | +1.05% | |
Apple | US0378331005 | 6.78 | 229.98 | +0.75% | |
JPMorgan | US46625H1005 | 3.15 | 259.16 | +1.92% | |
Broadcom | US11135F1012 | 2.97 | 237.44 | +3.50% | |
Eli Lilly | US5324571083 | 2.67 | 725.72 | -4.21% | |
American Express | US0258161092 | 2.52 | 312.56 | +0.35% | |
Oracle | US68389X1054 | 2.33 | 161.03 | +0.93% | |
UnitedHealth | US91324P1021 | 2.22 | 509.76 | -0.16% | |
P&G | US7427181091 | 2.13 | 161.13 | +0.39% | |
Salesforce Inc | US79466L3024 | 1.99 | 324.56 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.86B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.82B | 22.81 | 4.90 | 12.80 |
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