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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.390 | 0.510 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.581 | 23.813 |
Price to Book | 5.847 | 4.767 |
Price to Sales | 5.725 | 3.580 |
Price to Cash Flow | 20.155 | 16.656 |
Dividend Yield | 0.573 | 1.233 |
5 Years Earnings Growth | 15.138 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.460 | 28.649 |
Healthcare | 18.450 | 14.920 |
Consumer Cyclical | 8.550 | 12.496 |
Financial Services | 6.740 | 14.019 |
Communication Services | 6.340 | 8.741 |
Industrials | 2.960 | 12.090 |
Basic Materials | 2.050 | 3.843 |
Real Estate | 2.040 | 1.869 |
Consumer Defensive | 0.400 | 6.491 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 5.71 | 230.71 | +2.11% | |
NVIDIA | US67066G1040 | 5.06 | 140.83 | +2.27% | |
Alphabet A | US02079K3059 | 4.65 | 198.05 | +1.05% | |
Visa A | US92826C8394 | 4.01 | 323.63 | +1.25% | |
Taiwan Semiconductor | US8740391003 | 3.00 | 218.70 | +3.40% | |
Thermo Fisher Scientific | US8835561023 | 2.24 | 573.06 | +2.40% | |
Abbott Labs | US0028241000 | 2.02 | 116.79 | +2.92% | |
Cellnex Telecom | ES0105066007 | 2.02 | 31.980 | -0.37% | |
Marvell | US5738741041 | 2.01 | 123.78 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.62B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.71B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.88B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.88B | 22.81 | 4.90 | 12.80 |
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