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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 15.503 |
Price to Book | 2.305 | 2.087 |
Price to Sales | 2.191 | 1.500 |
Price to Cash Flow | 17.411 | 9.433 |
Dividend Yield | 1.644 | 3.310 |
5 Years Earnings Growth | 9.409 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 14.648 |
Financial Services | 17.840 | 20.336 |
Industrials | 15.180 | 20.002 |
Basic Materials | 10.020 | 5.671 |
Healthcare | 9.030 | 7.766 |
Consumer Cyclical | 7.830 | 10.631 |
Communication Services | 6.460 | 5.509 |
Consumer Defensive | 5.470 | 7.232 |
Utilities | 4.830 | 5.804 |
Energy | 3.950 | 4.137 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 636.60 | -2.71% | |
Schneider Electric | FR0000121972 | 4.68 | 210.05 | -1.71% | |
Louis Vuitton | FR0000121014 | 4.20 | 504.10 | -1.75% | |
Iberdrola | ES0144580Y14 | 4.01 | 16.075 | -0.68% | |
Air Liquide | FR0000120073 | 3.91 | 176.22 | -0.67% | |
SAP | DE0007164600 | 3.82 | 231.700 | -1.97% | |
Merck | DE0006599905 | 3.11 | 108.30 | +0.70% | |
Kerry Group | IE0004906560 | 3.03 | 78.15 | -2.07% | |
Cellnex Telecom | ES0105066007 | 2.94 | 30.39 | -2.09% | |
Allianz | DE0008404005 | 2.66 | 361.20 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
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 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 |
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