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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.536 | 17.217 |
Price to Book | 4.673 | 3.506 |
Price to Sales | 3.462 | 2.078 |
Price to Cash Flow | 18.011 | 12.583 |
Dividend Yield | 1.696 | 2.294 |
5 Years Earnings Growth | 9.667 | 8.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 22.504 |
Financial Services | 20.110 | 18.249 |
Healthcare | 14.620 | 11.843 |
Industrials | 11.390 | 9.919 |
Consumer Cyclical | 6.880 | 8.624 |
Consumer Defensive | 4.760 | 7.120 |
Utilities | 3.410 | 5.666 |
Communication Services | 2.750 | 6.071 |
Real Estate | 2.560 | 3.714 |
Basic Materials | 2.170 | 4.301 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 429.03 | +1.05% | |
Apple | US0378331005 | 7.04 | 229.98 | +0.75% | |
Broadcom | US11135F1012 | 3.17 | 237.44 | +3.50% | |
JPMorgan | US46625H1005 | 3.00 | 259.16 | +1.92% | |
Eli Lilly | US5324571083 | 2.66 | 725.72 | -4.21% | |
Oracle | US68389X1054 | 2.33 | 161.03 | +0.93% | |
UnitedHealth | US91324P1021 | 2.26 | 509.76 | -0.16% | |
American Express | US0258161092 | 2.26 | 312.56 | +0.35% | |
Salesforce Inc | US79466L3024 | 1.96 | 324.56 | +1.43% | |
S&P Global | US78409V1044 | 1.94 | 501.86 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE6246061376 | 1.86B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.86B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 22.86 | 4.02 | 12.52 |
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