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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.705 | 14.679 |
Price to Book | 4.627 | 2.285 |
Price to Sales | 2.998 | 1.350 |
Price to Cash Flow | 15.066 | 9.805 |
Dividend Yield | 1.868 | 2.435 |
5 Years Earnings Growth | 14.660 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 14.508 |
Financial Services | 20.010 | 21.251 |
Healthcare | 17.000 | 16.985 |
Industrials | 9.780 | 10.063 |
Consumer Cyclical | 6.750 | 7.673 |
Consumer Defensive | 6.600 | 8.483 |
Utilities | 3.630 | 4.502 |
Communication Services | 3.580 | 6.982 |
Basic Materials | 2.530 | 3.884 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.38 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 7.15 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 3.65 | 192.31 | +2.21% | |
Eli Lilly | US5324571083 | 3.43 | 884.54 | +2.89% | |
JPMorgan | US46625H1005 | 3.06 | 243.55 | -0.45% | |
American Express | US0258161092 | 2.33 | 264.81 | -0.94% | |
Walmart | US9311421039 | 2.19 | 95.09 | -0.78% | |
AbbVie | US00287Y1091 | 2.18 | 186.06 | +3.15% | |
TJX | US8725401090 | 2.11 | 126.56 | +0.05% | |
P&G | US7427181091 | 2.06 | 161.02 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.11B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.42B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.42B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.45B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.42B | -12.55 | 4.29 | 10.13 |
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