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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 38.230 | 35.890 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 14.086 |
Price to Book | 2.071 | 1.949 |
Price to Sales | 1.571 | 1.247 |
Price to Cash Flow | 10.082 | 8.203 |
Dividend Yield | 2.649 | 3.240 |
5 Years Earnings Growth | 10.762 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 14.821 |
Consumer Cyclical | 18.120 | 14.332 |
Industrials | 17.320 | 17.170 |
Financial Services | 15.750 | 16.630 |
Basic Materials | 6.510 | 6.249 |
Consumer Defensive | 6.320 | 8.391 |
Healthcare | 4.980 | 8.099 |
Utilities | 3.800 | 5.459 |
Energy | 3.570 | 5.149 |
Communication Services | 3.160 | 5.085 |
Real Estate | 1.720 | 1.830 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.23 | 840.00 | -0.04% | |
Schneider Electric | FR0000121972 | 5.99 | 210.35 | -2.32% | |
SAP | DE0007164600 | 5.31 | 167.200 | -1.17% | |
Air Liquide | FR0000120073 | 4.44 | 187.46 | +0.40% | |
Louis Vuitton | FR0000121014 | 4.03 | 798.20 | +0.18% | |
Ferrari NV | NL0011585146 | 3.71 | 412.62 | -0.81% | |
Beiersdorf AG | DE0005200000 | 3.55 | 135.925 | +0.24% | |
TotalEnergies SE | FR0000120271 | 3.49 | 66.59 | -1.23% | |
Stellantis NV | NL00150001Q9 | 2.82 | 24.195 | -0.64% | |
Pirelli & C | IT0005278236 | 2.59 | 5.8440 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.86B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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