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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.020 | 0.230 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 23.093 |
Price to Book | 4.546 | 4.532 |
Price to Sales | 4.286 | 3.458 |
Price to Cash Flow | 13.441 | 15.640 |
Dividend Yield | 0.773 | 1.303 |
5 Years Earnings Growth | 11.172 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.640 | 27.655 |
Healthcare | 16.560 | 14.533 |
Consumer Cyclical | 10.890 | 12.376 |
Communication Services | 7.310 | 8.920 |
Financial Services | 6.870 | 15.001 |
Basic Materials | 2.470 | 3.748 |
Real Estate | 2.240 | 1.704 |
Industrials | 2.050 | 12.416 |
Consumer Defensive | 0.980 | 6.253 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 7.01 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.53 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 3.94 | 173.68 | +3.25% | |
Visa A | US92826C8394 | 3.29 | 370.22 | +0.94% | |
Taiwan Semiconductor | US8740391003 | 3.25 | 205.18 | +0.90% | |
Broadcom | US11135F1012 | 2.52 | 246.93 | -5.00% | |
Oracle | US68389X1054 | 2.38 | 174.02 | +1.68% | |
Cellnex Telecom | ES0105066007 | 2.18 | 33.68 | -1.23% | |
Thermo Fisher Scientific | US8835561023 | 2.08 | 401.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | -6.91 | 8.40 | 7.97 | ||
BE0940002729 | 1.52B | 3.28 | 5.82 | 6.53 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 | ||
BE6246061376 | 1.58B | -9.23 | 9.72 | 10.32 | ||
BE0948502365 | 1.58B | -9.23 | 9.72 | 10.41 |
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