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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.770 | 0.710 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.360 |
Price to Book | 4.328 | 3.922 |
Price to Sales | 2.866 | 2.654 |
Price to Cash Flow | 15.595 | 14.280 |
Dividend Yield | 1.391 | 1.569 |
5 Years Earnings Growth | 11.878 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 28.533 |
Financial Services | 12.230 | 16.702 |
Healthcare | 11.670 | 12.801 |
Consumer Cyclical | 10.380 | 10.054 |
Communication Services | 8.950 | 8.216 |
Industrials | 7.880 | 8.595 |
Consumer Defensive | 5.790 | 5.610 |
Energy | 3.430 | 3.434 |
Utilities | 2.600 | 2.382 |
Real Estate | 2.410 | 2.401 |
Basic Materials | 2.140 | 2.791 |
Number of long holdings: 580
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 229.46 | +0.41% | |
Microsoft | US5949181045 | 5.99 | 412.87 | 0.00% | |
NVIDIA | US67066G1040 | 5.93 | 141.82 | -3.31% | |
Amazon.com | US0231351067 | 3.43 | 197.61 | -0.39% | |
Meta Platforms | US30303M1027 | 2.45 | 555.87 | -1.28% | |
Alphabet A | US02079K3059 | 1.92 | 164.60 | -1.81% | |
Alphabet C | US02079K1079 | 1.67 | 166.40 | -1.68% | |
Broadcom | US11135F1012 | 1.49 | 162.98 | -0.59% | |
Tesla | US88160R1014 | 1.46 | 353.72 | +4.15% | |
Eli Lilly | US5324571083 | 1.40 | 748.72 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 813.8M | 11.17 | 6.01 | - | ||
DPAM Capital B Equities US Dividend | 395.12M | 14.80 | 5.66 | 10.02 |
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