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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.620 | 23.817 |
Price to Book | 5.174 | 4.497 |
Price to Sales | 4.424 | 3.252 |
Price to Cash Flow | 18.487 | 15.670 |
Dividend Yield | 1.224 | 1.236 |
5 Years Earnings Growth | 12.090 | 12.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 26.673 |
Healthcare | 23.450 | 16.424 |
Financial Services | 15.630 | 13.493 |
Consumer Defensive | 9.760 | 8.100 |
Industrials | 8.660 | 11.792 |
Communication Services | 5.050 | 7.881 |
Consumer Cyclical | 4.500 | 12.564 |
Real Estate | 2.950 | 1.956 |
Basic Materials | 2.520 | 4.341 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 411.84 | -0.66% | |
Alphabet A | US02079K3059 | 4.92 | 155.47 | +0.69% | |
Mastercard | US57636Q1040 | 3.89 | 460.07 | +0.05% | |
Procter&Gamble | US7427181091 | 3.18 | 156.91 | +0.62% | |
Nestle | CH0038863350 | 3.04 | 93.36 | +1.57% | |
Stryker | US8636671013 | 2.94 | 335.93 | -0.51% | |
Louis Vuitton | FR0000121014 | 2.71 | 804.00 | +2.84% | |
Marsh McLennan | US5717481023 | 2.68 | 197.61 | +0.67% | |
UnitedHealth | US91324P1021 | 2.68 | 478.87 | +2.13% | |
S&P Global | US78409V1044 | 2.56 | 412.04 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.87B | 8.99 | 9.22 | 8.34 | ||
BE0948502365 | 1.55B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 4.04 | 1.07 | 4.96 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.55B | 11.64 | 3.55 | 10.30 |
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