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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 36.740 | 35.040 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.018 | 15.391 |
Price to Book | 2.241 | 2.059 |
Price to Sales | 1.998 | 1.492 |
Price to Cash Flow | 12.144 | 9.424 |
Dividend Yield | 3.056 | 3.370 |
5 Years Earnings Growth | 9.258 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 20.046 |
Industrials | 20.670 | 19.728 |
Technology | 16.480 | 14.782 |
Consumer Cyclical | 10.100 | 10.796 |
Basic Materials | 7.600 | 5.762 |
Healthcare | 6.170 | 7.738 |
Utilities | 6.010 | 5.860 |
Consumer Defensive | 3.580 | 7.356 |
Real Estate | 2.320 | 2.180 |
Communication Services | 1.860 | 5.542 |
Energy | 1.660 | 4.212 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.66 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 5.16 | 616.90 | +1.02% | |
Iberdrola | ES0144580Y14 | 4.32 | 15.540 | -0.38% | |
Ferrari NV | NL0011585146 | 3.98 | 443.84 | -1.08% | |
Safran | FR0000073272 | 3.93 | 291.20 | 0.00% | |
Santander | ES0113900J37 | 3.89 | 7.9550 | +2.32% | |
Schneider Electric | FR0000121972 | 3.83 | 222.00 | +0.77% | |
Allianz | DE0008404005 | 3.69 | 365.00 | -0.52% | |
Air Liquide | FR0000120073 | 3.23 | 173.78 | +0.12% | |
Pirelli & C | IT0005278236 | 2.46 | 5.8000 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | -6.12 | 11.10 | 8.48 | ||
BE6246061376 | 1.58B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.58B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.58B | -7.43 | 11.93 | 10.40 |
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