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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.301 | 16.795 |
Price to Book | 4.493 | 3.460 |
Price to Sales | 3.168 | 1.899 |
Price to Cash Flow | 17.066 | 12.079 |
Dividend Yield | 1.743 | 2.384 |
5 Years Earnings Growth | 10.008 | 8.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 22.927 |
Financial Services | 17.860 | 16.829 |
Healthcare | 16.570 | 11.941 |
Industrials | 10.980 | 10.008 |
Consumer Cyclical | 6.890 | 9.583 |
Consumer Defensive | 4.370 | 7.116 |
Utilities | 3.700 | 5.039 |
Communication Services | 2.700 | 5.715 |
Real Estate | 2.690 | 3.296 |
Basic Materials | 1.540 | 4.330 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 412.87 | -0.43% | |
Apple | US0378331005 | 7.55 | 228.52 | -0.21% | |
Broadcom | US11135F1012 | 3.31 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 3.00 | 749.92 | -0.46% | |
JPMorgan | US46625H1005 | 2.67 | 244.76 | +1.65% | |
Oracle | US68389X1054 | 2.39 | 192.43 | +0.88% | |
American Express | US0258161092 | 2.33 | 293.00 | +1.84% | |
UnitedHealth | US91324P1021 | 2.11 | 597.49 | -0.50% | |
P&G | US7427181091 | 1.96 | 172.75 | +1.09% | |
S&P Global | US78409V1044 | 1.87 | 511.37 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.69B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.8B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.8B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.8B | 17.87 | 3.25 | 12.70 |
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