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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.560 | 0.110 |
Shares | 69.210 | 69.210 | 0.000 |
Bonds | 30.030 | 30.030 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 15.741 |
Price to Book | 2.310 | 2.205 |
Price to Sales | 1.864 | 1.508 |
Price to Cash Flow | 11.233 | 8.945 |
Dividend Yield | 2.694 | 3.024 |
5 Years Earnings Growth | 8.882 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 17.883 |
Industrials | 17.720 | 15.183 |
Technology | 15.310 | 15.305 |
Consumer Cyclical | 11.080 | 11.547 |
Healthcare | 8.860 | 12.242 |
Basic Materials | 8.570 | 6.070 |
Consumer Defensive | 5.980 | 7.689 |
Communication Services | 4.910 | 6.130 |
Real Estate | 3.490 | 1.554 |
Utilities | 3.340 | 4.166 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.03 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 1.93 | 880.10 | +0.28% | |
Austria 25Y | AT0000A04967 | 1.89 | 3.634 | 0.00% | |
Siemens AG | DE0007236101 | 1.55 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 1.42 | 361.50 | -0.22% | |
Schneider Electric | FR0000121972 | 1.32 | 249.70 | -0.32% | |
UniCredit | IT0005239360 | 1.30 | 63.840 | +0.68% | |
Santander | ES0113900J37 | 1.30 | 8.7470 | +0.98% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.28 | 85.960 | -0.09% | |
Air Liquide | FR0000120073 | 1.21 | 171.68 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.61B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.61B | -5.74 | 9.98 | 12.02 | ||
BE6246061376 | 1.61B | -5.74 | 9.98 | 11.93 |
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