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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 14.133 |
Price to Book | 1.629 | 2.010 |
Price to Sales | 1.203 | 1.387 |
Price to Cash Flow | 8.573 | 9.031 |
Dividend Yield | 3.904 | 3.521 |
5 Years Earnings Growth | 9.651 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 17.486 |
Industrials | 19.140 | 18.207 |
Technology | 14.380 | 14.973 |
Consumer Cyclical | 11.720 | 12.526 |
Healthcare | 7.490 | 8.560 |
Consumer Defensive | 6.650 | 7.767 |
Communication Services | 5.550 | 5.700 |
Utilities | 5.410 | 5.596 |
Basic Materials | 5.120 | 6.192 |
Energy | 3.730 | 4.749 |
Real Estate | 1.500 | 2.188 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 725.30 | -1.17% | |
SAP | DE0007164600 | 4.63 | 245.850 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.21 | 645.00 | -0.46% | |
Siemens AG | DE0007236101 | 2.78 | 194.50 | -1.07% | |
Schneider Electric | FR0000121972 | 2.61 | 250.55 | -1.98% | |
TotalEnergies SE | FR0000120271 | 2.33 | 55.25 | -0.09% | |
Allianz | DE0008404005 | 2.24 | 296.00 | -1.50% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 29.440 | +0.62% | |
Sanofi | FR0000120578 | 2.07 | 95.61 | -0.72% | |
Air Liquide | FR0000120073 | 1.80 | 156.08 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.39B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.86B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.7B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.7B | 15.05 | 2.42 | 12.42 |
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