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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 34.780 | 32.640 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.541 | 14.895 |
Price to Book | 2.478 | 2.079 |
Price to Sales | 2.201 | 1.463 |
Price to Cash Flow | 14.078 | 9.699 |
Dividend Yield | 3.054 | 3.426 |
5 Years Earnings Growth | 9.533 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 18.576 |
Technology | 17.190 | 15.183 |
Industrials | 15.900 | 18.301 |
Consumer Cyclical | 15.600 | 12.455 |
Healthcare | 7.860 | 8.324 |
Basic Materials | 6.770 | 6.008 |
Utilities | 4.690 | 5.482 |
Consumer Defensive | 4.670 | 7.457 |
Communication Services | 2.980 | 5.609 |
Real Estate | 1.520 | 2.116 |
Energy | 1.220 | 4.397 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.92 | 233.600 | -2.24% | |
ASML Holding | NL0010273215 | 5.10 | 557.00 | -3.75% | |
Iberdrola | ES0144580Y14 | 4.27 | 15.125 | -3.54% | |
EssilorLuxottica | FR0000121667 | 4.04 | 243.70 | -1.85% | |
Ferrari NV | NL0011585146 | 3.82 | 428.85 | -0.55% | |
Air Liquide | FR0000120073 | 3.80 | 175.62 | +0.76% | |
Schneider Electric | FR0000121972 | 3.55 | 188.46 | -7.16% | |
Beiersdorf AG | DE0005200000 | 3.14 | 121.305 | +0.38% | |
Pirelli & C | IT0005278236 | 2.81 | 5.1240 | -3.50% | |
Adidas | DE000A1EWWW0 | 2.76 | 190.58 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.31B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0948502365 | 1.58B | -1.13 | 9.73 | 12.05 |
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