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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.119 | 23.691 |
Price to Book | 5.691 | 4.659 |
Price to Sales | 5.439 | 3.476 |
Price to Cash Flow | 19.752 | 16.667 |
Dividend Yield | 0.558 | 1.246 |
5 Years Earnings Growth | 15.099 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.860 | 27.889 |
Healthcare | 19.810 | 15.779 |
Consumer Cyclical | 8.370 | 12.123 |
Financial Services | 6.610 | 13.795 |
Communication Services | 6.510 | 8.514 |
Industrials | 3.430 | 11.974 |
Basic Materials | 2.830 | 4.046 |
Real Estate | 2.370 | 1.855 |
Consumer Defensive | 1.210 | 7.090 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 5.75 | 201.45 | +2.20% | |
Alphabet A | US02079K3059 | 4.61 | 167.65 | +1.75% | |
NVIDIA | US67066G1040 | 3.31 | 136.02 | -4.18% | |
Visa A | US92826C8394 | 3.28 | 313.19 | +1.06% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 185.08 | -2.63% | |
Thermo Fisher Scientific | US8835561023 | 2.65 | 514.20 | +0.18% | |
Apple | US0378331005 | 2.54 | 232.87 | +1.31% | |
Danaher | US2358511028 | 2.34 | 237.68 | +0.78% | |
Cellnex Telecom | ES0105066007 | 2.32 | 33.280 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.58B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.72B | 8.45 | 1.49 | 8.37 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.84B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.84B | 18.71 | 3.21 | 13.26 |
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