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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.480 | 0.030 |
Shares | 67.640 | 67.640 | 0.000 |
Bonds | 29.580 | 29.580 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 15.113 |
Price to Book | 2.099 | 2.169 |
Price to Sales | 1.867 | 1.496 |
Price to Cash Flow | 11.392 | 8.983 |
Dividend Yield | 3.025 | 2.978 |
5 Years Earnings Growth | 9.367 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 17.158 |
Technology | 16.590 | 15.104 |
Industrials | 15.150 | 14.214 |
Consumer Cyclical | 12.130 | 12.134 |
Healthcare | 9.730 | 13.217 |
Basic Materials | 7.650 | 5.784 |
Consumer Defensive | 5.950 | 8.156 |
Real Estate | 3.310 | 1.626 |
Communication Services | 3.170 | 5.979 |
Utilities | 3.100 | 3.894 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.33 | 244.700 | +1.47% | |
ASML Holding | NL0010273215 | 2.02 | 588.90 | -0.47% | |
Austria 25Y | AT0000A04967 | 1.92 | 3.326 | +0.21% | |
Schneider Electric | FR0000121972 | 1.73 | 217.85 | +2.28% | |
Louis Vuitton | FR0000121014 | 1.60 | 498.80 | -0.18% | |
UniCredit | IT0005239360 | 1.57 | 50.870 | +2.75% | |
Allianz | DE0008404005 | 1.38 | 359.10 | +0.73% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.30 | 86.230 | -0.24% | |
Air Liquide | FR0000120073 | 1.24 | 178.44 | -0.08% | |
Santander | ES0113900J37 | 1.12 | 6.4160 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.15B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.46B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.46B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.45B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.46B | -12.55 | 4.29 | 10.13 |
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