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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.522 | 23.272 |
Price to Book | 7.547 | 4.632 |
Price to Sales | 6.056 | 3.519 |
Price to Cash Flow | 21.746 | 15.944 |
Dividend Yield | 1.055 | 1.271 |
5 Years Earnings Growth | 12.926 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 27.915 |
Healthcare | 21.930 | 14.607 |
Financial Services | 13.180 | 14.866 |
Industrials | 6.550 | 12.225 |
Consumer Defensive | 6.040 | 6.212 |
Communication Services | 5.200 | 8.898 |
Consumer Cyclical | 5.170 | 12.580 |
Basic Materials | 2.450 | 3.781 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.34 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 6.12 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 5.12 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 4.19 | 533.48 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 165.10 | +0.56% | |
P&G | US7427181091 | 2.80 | 161.02 | +0.93% | |
Stryker | US8636671013 | 2.76 | 365.06 | +1.11% | |
Zoetis Inc | US98978V1035 | 2.71 | 153.47 | +0.77% | |
Boston Scientific | US1011371077 | 2.66 | 101.90 | +0.75% | |
Booking | US09857L1089 | 2.53 | 4,838.44 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM INVEST B Eq NewGems Sust B Cap | 1.46B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.46B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.45B | 5.46 | 4.75 | 7.83 | ||
BE0948502365 | 1.46B | -12.55 | 4.29 | 10.22 | ||
BE6246061376 | 1.46B | -12.55 | 4.29 | 10.13 |
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