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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 17.644 |
Price to Book | 3.776 | 2.835 |
Price to Sales | 3.764 | 1.985 |
Price to Cash Flow | 18.128 | 11.523 |
Dividend Yield | 0.687 | 2.114 |
5 Years Earnings Growth | 13.823 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 22.018 |
Healthcare | 22.240 | 14.363 |
Consumer Cyclical | 9.860 | 10.752 |
Financial Services | 9.560 | 15.432 |
Communication Services | 7.500 | 7.221 |
Industrials | 3.970 | 12.084 |
Basic Materials | 2.700 | 4.367 |
Consumer Defensive | 2.630 | 8.427 |
Real Estate | 2.090 | 2.831 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 399.12 | -1.27% | |
Amazon.com | US0231351067 | 5.63 | 174.63 | -2.56% | |
Alphabet A | US02079K3059 | 5.03 | 154.09 | -1.23% | |
Visa A | US92826C8394 | 3.17 | 269.71 | -0.61% | |
UnitedHealth | US91324P1021 | 2.78 | 501.29 | +1.64% | |
Danaher | US2358511028 | 2.62 | 235.37 | -0.42% | |
Thermo Fisher Scientific | US8835561023 | 2.42 | 544.79 | +0.60% | |
Abbott Labs | US0028241000 | 2.39 | 107.29 | +1.92% | |
ServiceNow Inc | US81762P1021 | 2.28 | 714.15 | -2.35% | |
Adobe | US00724F1012 | 2.18 | 465.02 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.83B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 1.74B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.58B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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