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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.808 | 24.507 |
Price to Book | 5.712 | 4.561 |
Price to Sales | 5.315 | 3.382 |
Price to Cash Flow | 19.148 | 16.462 |
Dividend Yield | 0.588 | 1.257 |
5 Years Earnings Growth | 16.001 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.860 | 27.112 |
Healthcare | 20.390 | 16.251 |
Consumer Cyclical | 8.450 | 12.261 |
Communication Services | 7.130 | 8.143 |
Financial Services | 6.940 | 13.668 |
Industrials | 4.060 | 11.910 |
Basic Materials | 2.540 | 4.110 |
Real Estate | 2.300 | 1.822 |
Consumer Defensive | 1.330 | 7.365 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 6.65 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 5.49 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 5.23 | 163.95 | +0.75% | |
Visa A | US92826C8394 | 3.22 | 275.17 | +1.28% | |
Taiwan Semiconductor | US8740391003 | 2.99 | 177.97 | -4.74% | |
Thermo Fisher Scientific | US8835561023 | 2.65 | 614.42 | -0.79% | |
Danaher | US2358511028 | 2.62 | 275.44 | -0.54% | |
AstraZeneca | GB0009895292 | 2.41 | 11,654.0 | -0.56% | |
Cellnex Telecom | ES0105066007 | 2.26 | 36.58 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.38B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.68B | 14.78 | 3.21 | 13.24 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.68B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.68B | 8.74 | 5.58 | 12.84 |
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