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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.074 | 14.163 |
Price to Book | 4.497 | 2.186 |
Price to Sales | 2.770 | 1.262 |
Price to Cash Flow | 15.685 | 9.047 |
Dividend Yield | 1.869 | 2.450 |
5 Years Earnings Growth | 10.092 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 14.417 |
Financial Services | 17.130 | 19.254 |
Healthcare | 16.430 | 17.612 |
Industrials | 14.100 | 10.273 |
Consumer Cyclical | 8.160 | 7.745 |
Consumer Defensive | 4.990 | 9.245 |
Utilities | 3.730 | 4.109 |
Basic Materials | 2.380 | 3.643 |
Communication Services | 1.630 | 7.244 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.12 | - | - | |
Apple Inc | - | 6.21 | - | - | |
Broadcom Inc | - | 3.15 | - | - | |
JPMorgan Chase & Co | - | 2.74 | - | - | |
Merck & Co Inc | - | 2.55 | - | - | |
Procter & Gamble Co | - | 2.31 | - | - | |
UnitedHealth Group Inc | - | 2.20 | - | - | |
American Express Co | - | 2.10 | - | - | |
Applied Materials Inc | - | 2.08 | - | - | |
AbbVie Inc | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.54B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.54B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.54B | 9.05 | 5.54 | 13.42 |
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