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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.194 | 14.897 |
Price to Book | 2.644 | 2.071 |
Price to Sales | 2.538 | 1.476 |
Price to Cash Flow | 15.054 | 9.352 |
Dividend Yield | 2.565 | 3.341 |
5 Years Earnings Growth | 8.492 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 20.432 |
Industrials | 17.220 | 17.438 |
Healthcare | 13.460 | 13.443 |
Technology | 13.030 | 9.304 |
Basic Materials | 10.170 | 6.153 |
Consumer Cyclical | 9.960 | 9.049 |
Consumer Defensive | 5.020 | 10.733 |
Utilities | 3.960 | 4.732 |
Communication Services | 3.440 | 5.650 |
Real Estate | 1.090 | 1.678 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.03 | 232.150 | -0.68% | |
AstraZeneca | GB0009895292 | 4.27 | 12,048.0 | +0.60% | |
Air Liquide | FR0000120073 | 3.60 | 183.30 | -0.92% | |
ASML Holding | NL0010273215 | 3.30 | 634.50 | -0.58% | |
Novo Nordisk B | DK0062498333 | 3.06 | 356.1 | +3.04% | |
Intesa Sanpaolo | IT0000072618 | 2.86 | 5.6090 | +0.65% | |
Santander | ES0113900J37 | 2.80 | 8.2570 | +1.02% | |
Lonza Group | CH0013841017 | 2.71 | 567.00 | -0.91% | |
DSV | DK0060079531 | 2.69 | 1,472.5 | -0.84% | |
Schneider Electric | FR0000121972 | 2.54 | 215.00 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | -6.12 | 11.10 | 8.48 | ||
BE6246061376 | 1.6B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.6B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.6B | -7.43 | 11.93 | 10.40 |
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