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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.873 | 24.327 |
Price to Book | 5.236 | 4.687 |
Price to Sales | 5.064 | 3.639 |
Price to Cash Flow | 16.517 | 16.281 |
Dividend Yield | 0.770 | 1.270 |
5 Years Earnings Growth | 11.335 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.890 | 29.029 |
Healthcare | 11.630 | 13.561 |
Consumer Cyclical | 10.520 | 12.081 |
Communication Services | 10.320 | 9.320 |
Financial Services | 7.420 | 14.843 |
Industrials | 5.230 | 12.716 |
Basic Materials | 1.820 | 3.667 |
Real Estate | 1.770 | 1.499 |
Consumer Defensive | 0.410 | 5.848 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.01 | 174.42 | -3.19% | |
Microsoft | US5949181045 | 8.27 | 504.88 | -0.93% | |
Amazon.com | US0231351067 | 5.25 | 230.01 | -0.69% | |
Alphabet A | US02079K3059 | 5.09 | 211.45 | -0.09% | |
Taiwan Semiconductor | US8740391003 | 4.66 | 230.99 | -3.06% | |
Oracle | US68389X1054 | 3.72 | 229.74 | -4.40% | |
Visa A | US92826C8394 | 3.00 | 349.25 | -0.18% | |
Thermo Fisher Scientific | US8835561023 | 1.87 | 490.01 | +0.06% | |
Broadcom | US11135F1012 | 1.78 | 296.64 | -3.89% | |
Uber Tech | US90353T1007 | 1.77 | 92.29 | -3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | -4.28 | 8.30 | 10.32 | ||
BE6246061376 | 1.61B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.61B | -3.83 | 9.18 | 11.25 | ||
BE0940002729 | 1.32B | -0.99 | 3.97 | 6.17 |
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