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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.703 | 15.153 |
Price to Book | 4.818 | 2.293 |
Price to Sales | 3.394 | 1.383 |
Price to Cash Flow | 15.517 | 9.353 |
Dividend Yield | 1.783 | 2.407 |
5 Years Earnings Growth | 8.962 | 9.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 15.224 |
Financial Services | 20.510 | 21.245 |
Healthcare | 13.450 | 16.108 |
Industrials | 10.720 | 10.451 |
Consumer Cyclical | 6.190 | 7.851 |
Consumer Defensive | 6.100 | 8.610 |
Communication Services | 3.650 | 7.197 |
Utilities | 3.310 | 4.405 |
Basic Materials | 3.200 | 4.227 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.13 | 524.85 | +0.17% | |
Apple | US0378331005 | 6.40 | 258.06 | +0.62% | |
Broadcom | US11135F1012 | 5.25 | 345.50 | +2.70% | |
JPMorgan | US46625H1005 | 3.44 | 304.06 | -1.18% | |
Oracle | US68389X1054 | 2.70 | 288.68 | +1.56% | |
Eli Lilly | US5324571083 | 2.56 | 845.72 | +0.25% | |
Walmart | US9311421039 | 2.50 | 102.93 | -0.30% | |
American Express | US0258161092 | 2.44 | 323.90 | -1.24% | |
Comfort Systems | US1999081045 | 2.33 | 844.62 | +3.44% | |
TJX | US8725401090 | 2.16 | 140.71 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.62B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.62B | -5.74 | 9.98 | 12.02 | ||
BE6246061376 | 1.62B | -5.74 | 9.98 | 11.93 |
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