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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Shares | 67.580 | 67.580 | 0.000 |
Bonds | 29.750 | 29.750 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.032 | 14.848 |
Price to Book | 2.247 | 2.154 |
Price to Sales | 1.910 | 1.470 |
Price to Cash Flow | 12.756 | 9.049 |
Dividend Yield | 2.874 | 2.973 |
5 Years Earnings Growth | 10.215 | 10.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 15.187 |
Financial Services | 19.680 | 16.878 |
Industrials | 13.580 | 14.461 |
Consumer Cyclical | 12.710 | 11.851 |
Healthcare | 10.920 | 13.197 |
Basic Materials | 6.570 | 5.897 |
Consumer Defensive | 6.400 | 8.430 |
Real Estate | 4.040 | 1.571 |
Communication Services | 3.200 | 5.874 |
Utilities | 2.620 | 4.293 |
Number of long holdings: 269
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.82 | 739.70 | +1.00% | |
SAP | DE0007164600 | 2.55 | 261.425 | +1.82% | |
Schneider Electric | FR0000121972 | 2.16 | 270.05 | +2.74% | |
Austria 25Y | AT0000A04967 | 2.04 | 3.123 | -0.45% | |
Louis Vuitton | FR0000121014 | 1.66 | 702.10 | +0.11% | |
UniCredit | IT0005239360 | 1.43 | 42.875 | +0.12% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.30 | 84.940 | 0.00% | |
Allianz | DE0008404005 | 1.11 | 306.90 | +0.79% | |
Air Liquide | FR0000120073 | 1.08 | 161.68 | +0.51% | |
L'Oreal | FR0000120321 | 1.08 | 342.45 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.62B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.71B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.88B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.88B | 22.81 | 4.90 | 12.80 |
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