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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.426 | 15.010 |
Price to Book | 4.868 | 2.287 |
Price to Sales | 3.204 | 1.368 |
Price to Cash Flow | 15.736 | 9.603 |
Dividend Yield | 1.765 | 2.414 |
5 Years Earnings Growth | 8.108 | 9.366 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 15.294 |
Financial Services | 21.160 | 21.398 |
Healthcare | 13.530 | 16.585 |
Industrials | 10.670 | 10.352 |
Consumer Defensive | 6.430 | 8.644 |
Consumer Cyclical | 5.750 | 7.690 |
Communication Services | 3.560 | 7.007 |
Utilities | 3.520 | 4.338 |
Basic Materials | 2.580 | 4.042 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.34 | 523.98 | +0.37% | |
Apple | US0378331005 | 5.78 | 227.45 | -0.72% | |
Broadcom | US11135F1012 | 5.49 | 306.31 | +0.44% | |
JPMorgan | US46625H1005 | 3.38 | 289.92 | +0.40% | |
Eli Lilly | US5324571083 | 2.78 | 640.50 | +2.37% | |
Oracle | US68389X1054 | 2.67 | 253.77 | +1.49% | |
Walmart | US9311421039 | 2.57 | 103.94 | +0.20% | |
American Express | US0258161092 | 2.40 | 296.89 | -0.18% | |
TJX | US8725401090 | 1.99 | 131.79 | +0.32% | |
Cisco | US17275R1023 | 1.95 | 70.83 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | -6.12 | 11.10 | 8.48 | ||
BE6246061376 | 1.58B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.58B | -3.83 | 9.18 | 11.25 | ||
BE0946563377 | 1.58B | -7.43 | 11.93 | 10.40 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -7.41 | 11.98 | 10.13 |
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