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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 38.640 | 36.090 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 14.108 |
Price to Book | 2.309 | 2.012 |
Price to Sales | 1.931 | 1.404 |
Price to Cash Flow | 12.773 | 8.952 |
Dividend Yield | 3.163 | 3.517 |
5 Years Earnings Growth | 9.585 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 17.532 |
Technology | 17.790 | 14.930 |
Industrials | 17.550 | 18.164 |
Consumer Cyclical | 14.680 | 12.650 |
Healthcare | 7.100 | 8.550 |
Basic Materials | 6.320 | 6.231 |
Utilities | 6.050 | 5.560 |
Consumer Defensive | 5.000 | 7.839 |
Communication Services | 3.570 | 5.659 |
Energy | 2.440 | 4.786 |
Real Estate | 1.290 | 2.121 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 236.750 | -0.13% | |
ASML Holding | NL0010273215 | 5.69 | 686.10 | -0.68% | |
Schneider Electric | FR0000121972 | 5.34 | 239.75 | -0.37% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.050 | +0.54% | |
Air Liquide | FR0000120073 | 3.89 | 155.38 | -0.08% | |
Ferrari NV | NL0011585146 | 3.71 | 426.93 | +0.38% | |
EssilorLuxottica | FR0000121667 | 3.41 | 231.20 | -0.30% | |
Beiersdorf AG | DE0005200000 | 3.02 | 122.850 | -0.04% | |
Pirelli & C | IT0005278236 | 2.58 | 5.5220 | +0.73% | |
Adidas | DE000A1EWWW0 | 2.51 | 236.40 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.82B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.82B | 15.05 | 2.42 | 12.42 |
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