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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 | 15.715 |
Price to Book | 2.215 | 2.198 |
Price to Sales | 1.857 | 1.505 |
Price to Cash Flow | 11.153 | 8.926 |
Dividend Yield | 2.774 | 3.015 |
5 Years Earnings Growth | 8.879 | 9.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 17.822 |
Industrials | 18.260 | 15.166 |
Technology | 15.730 | 15.373 |
Consumer Cyclical | 10.290 | 11.573 |
Healthcare | 8.730 | 12.241 |
Basic Materials | 8.200 | 6.051 |
Consumer Defensive | 5.480 | 7.699 |
Communication Services | 4.780 | 6.123 |
Real Estate | 3.430 | 1.575 |
Utilities | 3.260 | 4.151 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.19 | 220.400 | +0.27% | |
Austria 25Y | AT0000A04967 | 1.89 | 3.656 | +0.03% | |
ASML Holding | NL0010273215 | 1.86 | 689.80 | +0.55% | |
Schneider Electric | FR0000121972 | 1.43 | 232.00 | +1.02% | |
Allianz | DE0008404005 | 1.37 | 354.46 | +0.58% | |
Siemens AG | DE0007236101 | 1.33 | 228.15 | -0.39% | |
UniCredit | IT0005239360 | 1.28 | 66.700 | +0.12% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.27 | 86.090 | 0.00% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.20 | 96.250 | 0.00% | |
Santander | ES0113900J37 | 1.20 | 8.4825 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
BE0948502365 | 1.57B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.57B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.57B | -3.83 | 9.18 | 11.16 |
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