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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.975 | 14.516 |
Price to Book | 1.490 | 1.974 |
Price to Sales | 0.916 | 1.327 |
Price to Cash Flow | 6.195 | 8.212 |
Dividend Yield | 3.842 | 3.222 |
5 Years Earnings Growth | 11.841 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 16.777 |
Industrials | 16.610 | 17.133 |
Consumer Cyclical | 15.320 | 14.354 |
Technology | 12.130 | 14.899 |
Healthcare | 8.270 | 8.061 |
Consumer Defensive | 8.190 | 8.284 |
Utilities | 5.640 | 5.455 |
Basic Materials | 5.470 | 6.232 |
Energy | 5.070 | 5.131 |
Communication Services | 4.750 | 5.047 |
Real Estate | 1.480 | 1.851 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 853.00 | -1.33% | |
Louis Vuitton | FR0000121014 | 4.33 | 782.60 | -0.74% | |
TotalEnergies SE | FR0000120271 | 3.08 | 68.75 | +0.10% | |
SAP | DE0007164600 | 2.84 | 176.680 | +0.35% | |
Sanofi | FR0000120578 | 2.54 | 92.71 | +2.36% | |
Siemens AG | DE0007236101 | 2.29 | 187.98 | -0.22% | |
L'Oreal | FR0000120321 | 2.08 | 455.55 | +0.46% | |
Allianz | DE0008404005 | 2.02 | 266.10 | +0.23% | |
Schneider Electric | FR0000121972 | 1.88 | 233.75 | -0.11% | |
Air Liquide | FR0000120073 | 1.82 | 186.02 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.83B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 1.74B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 2.22 | 0.26 | 4.79 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 2.22 | 0.04 | 4.73 |
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