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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 | 23.871 |
Price to Book | 5.691 | 4.606 |
Price to Sales | 5.439 | 3.408 |
Price to Cash Flow | 19.752 | 16.464 |
Dividend Yield | 0.558 | 1.249 |
5 Years Earnings Growth | 15.099 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.860 | 27.121 |
Healthcare | 19.810 | 16.117 |
Consumer Cyclical | 8.370 | 12.395 |
Financial Services | 6.610 | 13.721 |
Communication Services | 6.510 | 8.277 |
Industrials | 3.430 | 11.964 |
Basic Materials | 2.830 | 4.133 |
Real Estate | 2.370 | 1.839 |
Consumer Defensive | 1.210 | 7.432 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 410.37 | +0.99% | |
Amazon.com | US0231351067 | 5.75 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 4.61 | 171.29 | +0.11% | |
NVIDIA | US67066G1040 | 3.31 | 135.40 | +1.99% | |
Visa A | US92826C8394 | 3.28 | 290.74 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 192.95 | +1.26% | |
Thermo Fisher Scientific | US8835561023 | 2.65 | 557.92 | +2.12% | |
Apple | US0378331005 | 2.54 | 222.91 | -1.33% | |
Danaher | US2358511028 | 2.34 | 247.76 | +0.85% | |
Cellnex Telecom | ES0105066007 | 2.32 | 34.06 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.83B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.74B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.74B | 8.74 | 5.58 | 12.84 |
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