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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.637 | 14.806 |
Price to Book | 4.717 | 2.256 |
Price to Sales | 3.053 | 1.344 |
Price to Cash Flow | 15.147 | 9.513 |
Dividend Yield | 1.847 | 2.437 |
5 Years Earnings Growth | 8.456 | 9.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 15.175 |
Financial Services | 20.060 | 21.445 |
Healthcare | 13.980 | 16.869 |
Industrials | 10.870 | 10.278 |
Consumer Defensive | 6.640 | 8.667 |
Consumer Cyclical | 6.120 | 7.585 |
Utilities | 3.670 | 4.369 |
Communication Services | 3.440 | 6.745 |
Basic Materials | 2.650 | 4.045 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 511.01 | +0.19% | |
Apple | US0378331005 | 5.86 | 213.55 | +1.12% | |
Broadcom | US11135F1012 | 5.13 | 289.44 | +2.15% | |
JPMorgan | US46625H1005 | 2.98 | 293.19 | +0.66% | |
Eli Lilly | US5324571083 | 2.66 | 763.54 | -1.06% | |
Walmart | US9311421039 | 2.43 | 96.06 | +1.06% | |
American Express | US0258161092 | 2.29 | 305.57 | -0.77% | |
TJX | US8725401090 | 2.11 | 124.92 | +2.25% | |
Oracle | US68389X1054 | 2.07 | 245.20 | -0.10% | |
P&G | US7427181091 | 2.02 | 155.39 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.23B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.59B | -7.43 | 11.93 | 10.40 | ||
BE6246061376 | 1.59B | -9.62 | 9.56 | 10.27 | ||
BE0948502365 | 1.59B | -9.62 | 9.56 | 10.36 |
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