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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.880 | 0.170 |
Shares | 69.500 | 69.500 | 0.000 |
Bonds | 28.490 | 28.490 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.331 | 15.063 |
Price to Book | 2.219 | 2.187 |
Price to Sales | 1.951 | 1.502 |
Price to Cash Flow | 12.664 | 9.189 |
Dividend Yield | 3.053 | 2.987 |
5 Years Earnings Growth | 10.070 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 16.829 |
Technology | 17.110 | 15.295 |
Industrials | 13.950 | 14.144 |
Consumer Cyclical | 13.450 | 12.131 |
Healthcare | 9.500 | 13.107 |
Basic Materials | 7.400 | 5.814 |
Consumer Defensive | 5.750 | 8.323 |
Communication Services | 3.200 | 5.929 |
Real Estate | 3.160 | 1.585 |
Utilities | 2.740 | 4.003 |
Number of long holdings: 269
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.48 | 249.250 | -0.34% | |
ASML Holding | NL0010273215 | 2.15 | 642.50 | -2.24% | |
Austria 25Y | AT0000A04967 | 1.96 | 3.506 | -0.11% | |
Louis Vuitton | FR0000121014 | 1.85 | 589.10 | -0.91% | |
Schneider Electric | FR0000121972 | 1.83 | 225.30 | -1.36% | |
UniCredit | IT0005239360 | 1.61 | 54.550 | -0.85% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.26 | 84.190 | +0.19% | |
Allianz | DE0008404005 | 1.23 | 357.30 | +0.59% | |
Air Liquide | FR0000120073 | 1.19 | 176.44 | -0.17% | |
Santander | ES0113900J37 | 1.18 | 6.4520 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.39B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.66B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.66B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.66B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.66B | -1.13 | 9.73 | 12.05 |
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