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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.401 | 17.024 |
Price to Book | 4.765 | 3.415 |
Price to Sales | 3.217 | 1.999 |
Price to Cash Flow | 16.116 | 12.066 |
Dividend Yield | 1.783 | 2.352 |
5 Years Earnings Growth | 14.936 | 8.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 22.849 |
Financial Services | 20.180 | 18.851 |
Healthcare | 15.940 | 12.303 |
Industrials | 9.510 | 9.432 |
Consumer Cyclical | 6.530 | 8.619 |
Consumer Defensive | 6.260 | 7.048 |
Communication Services | 3.440 | 5.986 |
Utilities | 3.160 | 5.582 |
Basic Materials | 2.560 | 3.967 |
Real Estate | 1.990 | 3.711 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.28 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 7.10 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 3.79 | 146.29 | -5.01% | |
Eli Lilly | US5324571083 | 3.53 | 738.21 | -6.45% | |
JPMorgan | US46625H1005 | 3.08 | 210.28 | -8.05% | |
American Express | US0258161092 | 2.39 | 233.68 | -5.71% | |
Walmart | US9311421039 | 2.24 | 83.19 | -4.66% | |
TJX | US8725401090 | 1.95 | 122.16 | -2.61% | |
P&G | US7427181091 | 1.88 | 163.75 | -5.01% | |
AbbVie | US00287Y1091 | 1.87 | 186.96 | -7.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.17B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.47B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.47B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.47B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.47B | -1.13 | 9.73 | 12.05 |
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