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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | 14.497 |
Price to Book | 1.714 | 2.013 |
Price to Sales | 1.259 | 1.412 |
Price to Cash Flow | 8.391 | 8.914 |
Dividend Yield | 3.709 | 3.414 |
5 Years Earnings Growth | 10.953 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 17.248 |
Industrials | 17.840 | 17.566 |
Technology | 14.420 | 15.293 |
Consumer Cyclical | 12.440 | 12.760 |
Healthcare | 7.610 | 8.617 |
Consumer Defensive | 7.120 | 8.089 |
Basic Materials | 5.560 | 6.270 |
Utilities | 5.480 | 5.719 |
Communication Services | 5.200 | 5.289 |
Energy | 3.780 | 4.991 |
Real Estate | 1.550 | 2.087 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.62 | 627.10 | +0.95% | |
SAP | DE0007164600 | 4.03 | 216.750 | +0.91% | |
Louis Vuitton | FR0000121014 | 3.57 | 611.00 | +0.20% | |
Siemens AG | DE0007236101 | 2.62 | 181.52 | +1.75% | |
Schneider Electric | FR0000121972 | 2.43 | 239.90 | +1.14% | |
TotalEnergies SE | FR0000120271 | 2.39 | 57.90 | +0.87% | |
Sanofi | FR0000120578 | 2.22 | 98.70 | +1.64% | |
Allianz | DE0008404005 | 2.20 | 291.60 | +0.76% | |
Air Liquide | FR0000120073 | 1.91 | 166.30 | +1.00% | |
L'Oreal | FR0000120321 | 1.81 | 346.50 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.83B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
BE0948502365 | 1.74B | 15.22 | 4.76 | 13.15 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.74B | 8.75 | 4.70 | 12.56 |
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