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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Shares | 68.980 | 68.980 | 0.000 |
Bonds | 28.930 | 28.930 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.340 | 15.562 |
Price to Book | 2.215 | 2.166 |
Price to Sales | 1.857 | 1.500 |
Price to Cash Flow | 11.153 | 8.921 |
Dividend Yield | 2.774 | 3.088 |
5 Years Earnings Growth | 8.879 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 18.103 |
Industrials | 18.260 | 15.098 |
Technology | 15.730 | 15.277 |
Consumer Cyclical | 10.290 | 11.419 |
Healthcare | 8.730 | 12.194 |
Basic Materials | 8.200 | 6.040 |
Consumer Defensive | 5.480 | 7.666 |
Communication Services | 4.780 | 6.107 |
Real Estate | 3.430 | 1.599 |
Utilities | 3.260 | 4.154 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.19 | 234.200 | +1.08% | |
Austria 25Y | AT0000A04967 | 1.89 | 3.763 | +0.59% | |
ASML Holding | NL0010273215 | 1.86 | 636.90 | +0.05% | |
Schneider Electric | FR0000121972 | 1.43 | 209.50 | -0.26% | |
Allianz | DE0008404005 | 1.37 | 359.06 | -0.59% | |
Siemens AG | DE0007236101 | 1.33 | 238.98 | +1.01% | |
UniCredit | IT0005239360 | 1.28 | 66.430 | +0.59% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.27 | 85.800 | -0.13% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.20 | 94.110 | 0.00% | |
Santander | ES0113900J37 | 1.20 | 8.1565 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.59B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.59B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 |
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