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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.015 | 23.590 |
Price to Book | 7.436 | 4.692 |
Price to Sales | 6.005 | 3.534 |
Price to Cash Flow | 21.358 | 16.558 |
Dividend Yield | 1.034 | 1.253 |
5 Years Earnings Growth | 13.292 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.690 | 28.298 |
Healthcare | 22.250 | 15.327 |
Financial Services | 12.530 | 13.994 |
Industrials | 7.390 | 12.059 |
Consumer Defensive | 6.230 | 6.617 |
Communication Services | 6.040 | 8.617 |
Consumer Cyclical | 5.740 | 12.246 |
Basic Materials | 2.120 | 4.037 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.30 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 5.90 | 191.41 | +1.54% | |
NVIDIA | US67066G1040 | 5.57 | 134.70 | +3.08% | |
Mastercard | US57636Q1040 | 4.41 | 528.03 | +0.91% | |
Stryker | US8636671013 | 2.98 | 364.60 | +2.09% | |
Taiwan Semiconductor | US8740391003 | 2.96 | 197.21 | +1.32% | |
P&G | US7427181091 | 2.78 | 168.06 | -0.67% | |
Boston Scientific | US1011371077 | 2.65 | 88.95 | +0.33% | |
Booking | US09857L1089 | 2.62 | 5,048.59 | +1.37% | |
Novo Nordisk B | DK0062498333 | 2.43 | 589.2 | -20.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BE6246061376 | 1.82B | 15.87 | 2.38 | 12.99 |
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