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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.380 | 100.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.325 | 23.952 |
Price to Book | 4.990 | 4.790 |
Price to Sales | 4.269 | 3.625 |
Price to Cash Flow | 13.883 | 16.435 |
Dividend Yield | 0.701 | 1.233 |
5 Years Earnings Growth | 13.204 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.450 | 28.530 |
Healthcare | 16.360 | 14.638 |
Consumer Cyclical | 12.280 | 12.584 |
Financial Services | 7.590 | 14.460 |
Communication Services | 5.610 | 9.021 |
Industrials | 3.310 | 12.068 |
Basic Materials | 2.500 | 3.734 |
Real Estate | 2.060 | 1.752 |
Consumer Defensive | 0.850 | 6.283 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 7.01 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 5.69 | 178.41 | -8.98% | |
Visa A | US92826C8394 | 4.11 | 339.39 | -2.00% | |
Alphabet A | US02079K3059 | 3.78 | 150.72 | -4.02% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 157.38 | -7.64% | |
Workday | US98138H1014 | 2.63 | 228.33 | -3.00% | |
Oracle | US68389X1054 | 2.51 | 137.23 | -5.92% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 470.03 | -3.89% | |
Cellnex Telecom | ES0105066007 | 2.07 | 35.10 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.31B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.51B | 5.46 | 4.75 | 7.83 |
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