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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 | 17.048 |
Price to Book | 4.765 | 3.423 |
Price to Sales | 3.217 | 2.000 |
Price to Cash Flow | 16.116 | 12.011 |
Dividend Yield | 1.783 | 2.355 |
5 Years Earnings Growth | 14.936 | 8.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 22.500 |
Financial Services | 20.180 | 18.866 |
Healthcare | 15.940 | 12.402 |
Industrials | 9.510 | 9.531 |
Consumer Cyclical | 6.530 | 8.669 |
Consumer Defensive | 6.260 | 7.087 |
Communication Services | 3.440 | 5.965 |
Utilities | 3.160 | 5.669 |
Basic Materials | 2.560 | 3.977 |
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 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 7.10 | 381.35 | -2.34% | |
Broadcom | US11135F1012 | 3.79 | 172.30 | -6.94% | |
Eli Lilly | US5324571083 | 3.53 | 720.91 | -4.35% | |
JPMorgan | US46625H1005 | 3.08 | 227.11 | -3.09% | |
American Express | US0258161092 | 2.39 | 246.89 | -5.90% | |
Walmart | US9311421039 | 2.24 | 90.61 | +1.13% | |
TJX | US8725401090 | 1.95 | 127.47 | +1.13% | |
P&G | US7427181091 | 1.88 | 163.56 | +0.76% | |
AbbVie | US00287Y1091 | 1.87 | 174.20 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.9B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.82B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.66B | 5.46 | 4.75 | 7.83 |
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