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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 35.830 | 33.640 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 15.503 |
Price to Book | 2.289 | 2.087 |
Price to Sales | 1.990 | 1.500 |
Price to Cash Flow | 11.470 | 9.433 |
Dividend Yield | 3.061 | 3.310 |
5 Years Earnings Growth | 9.517 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 20.336 |
Industrials | 21.600 | 20.002 |
Technology | 16.040 | 14.648 |
Consumer Cyclical | 9.130 | 10.631 |
Basic Materials | 7.040 | 5.671 |
Healthcare | 6.930 | 7.766 |
Utilities | 6.450 | 5.804 |
Consumer Defensive | 3.340 | 7.232 |
Communication Services | 2.300 | 5.509 |
Energy | 1.550 | 4.137 |
Real Estate | 1.190 | 2.161 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.88 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 4.74 | 636.60 | -2.71% | |
Iberdrola | ES0144580Y14 | 4.53 | 16.075 | -0.68% | |
Safran | FR0000073272 | 4.41 | 284.90 | -1.01% | |
Santander | ES0113900J37 | 4.28 | 8.1600 | -0.91% | |
Allianz | DE0008404005 | 4.07 | 361.20 | -0.11% | |
Schneider Electric | FR0000121972 | 3.83 | 210.05 | -1.71% | |
Ferrari NV | NL0011585146 | 3.68 | 477.21 | -0.37% | |
Air Liquide | FR0000120073 | 3.18 | 176.22 | -0.67% | |
EssilorLuxottica | FR0000121667 | 2.75 | 260.20 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.59B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.59B | -3.83 | 9.18 | 11.16 |
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