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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.620 | 20.665 |
Price to Book | 4.482 | 4.036 |
Price to Sales | 2.987 | 2.765 |
Price to Cash Flow | 16.291 | 14.633 |
Dividend Yield | 1.341 | 1.546 |
5 Years Earnings Growth | 10.769 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 29.217 |
Financial Services | 13.180 | 15.901 |
Consumer Cyclical | 11.000 | 10.293 |
Healthcare | 10.560 | 12.398 |
Communication Services | 8.900 | 8.375 |
Industrials | 7.890 | 8.768 |
Consumer Defensive | 5.520 | 5.655 |
Energy | 3.490 | 3.431 |
Utilities | 2.550 | 2.504 |
Real Estate | 2.280 | 2.288 |
Basic Materials | 1.980 | 2.773 |
Number of long holdings: 580
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 242.21 | -1.14% | |
NVIDIA | US67066G1040 | 6.28 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 5.54 | 422.37 | -1.28% | |
Amazon.com | US0231351067 | 3.63 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 2.33 | 617.89 | -1.95% | |
E-mini S&P 500 Future Dec 24 | - | 2.13 | - | - | |
Tesla | US88160R1014 | 1.84 | 394.36 | -4.06% | |
Alphabet A | US02079K3059 | 1.83 | 195.49 | -0.70% | |
Alphabet C | US02079K1079 | 1.60 | 196.71 | -0.63% | |
Broadcom | US11135F1012 | 1.34 | 228.64 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 841.9M | 11.17 | 6.01 | - | ||
DPAM Capital B Equities US Dividend | 360.27M | 19.48 | 7.54 | 10.17 |
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