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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 | 15.550 |
Price to Book | 2.289 | 2.101 |
Price to Sales | 1.990 | 1.504 |
Price to Cash Flow | 11.470 | 9.427 |
Dividend Yield | 3.061 | 3.303 |
5 Years Earnings Growth | 9.517 | 9.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.440 | 20.319 |
Industrials | 21.600 | 20.164 |
Technology | 16.040 | 14.602 |
Consumer Cyclical | 9.130 | 10.587 |
Basic Materials | 7.040 | 5.637 |
Healthcare | 6.930 | 7.785 |
Utilities | 6.450 | 5.817 |
Consumer Defensive | 3.340 | 7.225 |
Communication Services | 2.300 | 5.473 |
Energy | 1.550 | 4.132 |
Real Estate | 1.190 | 2.164 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.88 | 228.250 | -2.12% | |
ASML Holding | NL0010273215 | 4.74 | 660.20 | +1.95% | |
Iberdrola | ES0144580Y14 | 4.53 | 15.720 | -0.10% | |
Safran | FR0000073272 | 4.41 | 278.20 | -0.96% | |
Santander | ES0113900J37 | 4.28 | 8.0890 | -1.18% | |
Allianz | DE0008404005 | 4.07 | 351.40 | -0.76% | |
Schneider Electric | FR0000121972 | 3.83 | 218.30 | +0.48% | |
Ferrari NV | NL0011585146 | 3.68 | 488.77 | -1.30% | |
Air Liquide | FR0000120073 | 3.18 | 175.38 | -0.47% | |
EssilorLuxottica | FR0000121667 | 2.75 | 259.60 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
BE0948502365 | 1.56B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.56B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.56B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.56B | -3.83 | 9.18 | 11.16 |
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