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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.780 | 1.190 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.179 | 24.040 |
Price to Book | 4.820 | 4.638 |
Price to Sales | 4.629 | 3.583 |
Price to Cash Flow | 14.562 | 15.728 |
Dividend Yield | 0.812 | 1.287 |
5 Years Earnings Growth | 9.490 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 28.432 |
Healthcare | 15.540 | 13.764 |
Consumer Cyclical | 12.030 | 12.294 |
Communication Services | 8.030 | 9.175 |
Financial Services | 7.580 | 15.017 |
Basic Materials | 2.900 | 3.770 |
Real Estate | 1.970 | 1.557 |
Industrials | 1.400 | 12.499 |
Consumer Defensive | 0.870 | 6.021 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 525.81 | -0.37% | |
NVIDIA | US67066G1040 | 7.11 | 178.47 | +0.12% | |
Amazon.com | US0231351067 | 4.79 | 220.81 | +3.30% | |
Alphabet A | US02079K3059 | 4.77 | 196.33 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 231.48 | -0.43% | |
Visa A | US92826C8394 | 3.26 | 339.89 | +0.73% | |
Oracle | US68389X1054 | 2.64 | 254.25 | -0.56% | |
Broadcom | US11135F1012 | 2.54 | 299.74 | +2.32% | |
Thermo Fisher Scientific | US8835561023 | 2.17 | 448.28 | -3.89% | |
Zoetis Inc | US98978V1035 | 2.03 | 146.50 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.18B | -6.12 | 11.10 | 8.48 | ||
BE0948502365 | 1.57B | -7.04 | 12.88 | 11.06 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -7.41 | 11.98 | 10.13 | ||
BE6246061376 | 1.57B | -9.62 | 9.56 | 10.27 | ||
BE0940002729 | 1.29B | 0.13 | 7.70 | 6.70 |
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