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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.458 | 14.591 |
Price to Book | 2.544 | 2.032 |
Price to Sales | 2.562 | 1.465 |
Price to Cash Flow | 14.304 | 9.063 |
Dividend Yield | 2.624 | 3.395 |
5 Years Earnings Growth | 7.837 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.070 | 20.109 |
Industrials | 15.850 | 16.823 |
Healthcare | 15.270 | 13.879 |
Technology | 13.930 | 9.064 |
Consumer Cyclical | 9.110 | 9.444 |
Basic Materials | 9.020 | 6.325 |
Consumer Defensive | 5.460 | 10.985 |
Utilities | 3.910 | 4.714 |
Communication Services | 3.190 | 5.537 |
Real Estate | 1.210 | 1.738 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.89 | 272.350 | +0.52% | |
AstraZeneca | GB0009895292 | 4.83 | 10,782.0 | +0.77% | |
Novo Nordisk B | DK0062498333 | 3.31 | 490.4 | +2.87% | |
ASML Holding | NL0010273215 | 3.22 | 667.60 | +1.31% | |
Air Liquide | FR0000120073 | 2.98 | 183.46 | -0.47% | |
Lonza Group | CH0013841017 | 2.91 | 573.40 | +2.10% | |
Beiersdorf AG | DE0005200000 | 2.89 | 119.750 | +0.97% | |
Muench. Rueckvers. | DE0008430026 | 2.88 | 577.60 | +0.28% | |
Intesa Sanpaolo | IT0000072618 | 2.86 | 5.0200 | +1.46% | |
DSV | DK0060079531 | 2.63 | 1,606.0 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | -6.91 | 8.40 | 7.97 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 | ||
BE0946563377 | 1.58B | -9.54 | 8.79 | 9.75 | ||
BE6246061376 | 1.58B | -9.23 | 9.72 | 10.32 | ||
BE0948502365 | 1.58B | -9.23 | 9.72 | 10.41 |
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