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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.230 | 0.200 |
Shares | 67.570 | 67.570 | 0.000 |
Bonds | 29.090 | 29.090 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.201 | 15.236 |
Price to Book | 2.210 | 2.152 |
Price to Sales | 1.926 | 1.496 |
Price to Cash Flow | 11.993 | 8.883 |
Dividend Yield | 2.868 | 3.091 |
5 Years Earnings Growth | 8.746 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 17.914 |
Industrials | 17.040 | 14.397 |
Technology | 15.720 | 14.865 |
Consumer Cyclical | 10.840 | 11.714 |
Healthcare | 8.380 | 12.794 |
Basic Materials | 8.280 | 5.906 |
Consumer Defensive | 6.230 | 8.275 |
Utilities | 3.710 | 4.049 |
Real Estate | 3.400 | 1.707 |
Communication Services | 3.350 | 5.951 |
Number of long holdings: 270
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.36 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 2.00 | 682.50 | +0.75% | |
Austria 25Y | AT0000A04967 | 1.89 | 3.469 | -0.06% | |
Schneider Electric | FR0000121972 | 1.69 | 230.00 | +6.46% | |
UniCredit | IT0005239360 | 1.57 | 56.520 | +0.64% | |
Allianz | DE0008404005 | 1.37 | 343.80 | +1.03% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.27 | 85.970 | -0.22% | |
Air Liquide | FR0000120073 | 1.25 | 176.58 | +1.44% | |
Louis Vuitton | FR0000121014 | 1.18 | 449.30 | +2.69% | |
Iberdrola | ES0144580Y14 | 1.17 | 16.325 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | -7.08 | 8.33 | 7.95 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -9.91 | 8.68 | 9.44 | ||
BE0946563377 | 1.57B | -9.93 | 8.63 | 9.71 | ||
BE6246061376 | 1.57B | -9.62 | 9.56 | 10.27 | ||
BE0948502365 | 1.57B | -9.62 | 9.56 | 10.36 |
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