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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 14.865 |
Price to Book | 1.654 | 2.084 |
Price to Sales | 1.222 | 1.457 |
Price to Cash Flow | 8.776 | 9.676 |
Dividend Yield | 3.872 | 3.430 |
5 Years Earnings Growth | 9.462 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 18.469 |
Industrials | 19.000 | 18.244 |
Technology | 14.820 | 15.293 |
Consumer Cyclical | 12.140 | 12.483 |
Healthcare | 7.530 | 8.307 |
Consumer Defensive | 6.600 | 7.458 |
Communication Services | 5.250 | 5.541 |
Utilities | 5.210 | 5.494 |
Basic Materials | 4.840 | 5.996 |
Energy | 3.580 | 4.414 |
Real Estate | 1.360 | 2.113 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 616.30 | -0.55% | |
SAP | DE0007164600 | 4.80 | 249.100 | -0.42% | |
Louis Vuitton | FR0000121014 | 3.39 | 575.20 | +0.02% | |
Siemens AG | DE0007236101 | 2.91 | 214.75 | 0.00% | |
Schneider Electric | FR0000121972 | 2.57 | 215.00 | -0.42% | |
Allianz | DE0008404005 | 2.26 | 357.30 | +0.08% | |
TotalEnergies SE | FR0000120271 | 2.25 | 59.41 | -0.13% | |
Sanofi | FR0000120578 | 2.08 | 100.40 | -1.59% | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 34.010 | -1.59% | |
Airbus Group | NL0000235190 | 1.79 | 162.74 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.3B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.57B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.57B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.57B | -1.13 | 9.73 | 12.05 |
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