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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 | 23.606 |
Price to Book | 4.820 | 4.558 |
Price to Sales | 4.629 | 3.518 |
Price to Cash Flow | 14.562 | 15.605 |
Dividend Yield | 0.812 | 1.301 |
5 Years Earnings Growth | 9.490 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 27.791 |
Healthcare | 15.540 | 14.050 |
Consumer Cyclical | 12.030 | 12.459 |
Communication Services | 8.030 | 9.049 |
Financial Services | 7.580 | 15.091 |
Basic Materials | 2.900 | 3.792 |
Real Estate | 1.970 | 1.676 |
Industrials | 1.400 | 12.427 |
Consumer Defensive | 0.870 | 6.144 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 7.11 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 4.79 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 4.77 | 178.53 | +2.88% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 228.57 | +2.04% | |
Visa A | US92826C8394 | 3.26 | 348.61 | +0.75% | |
Oracle | US68389X1054 | 2.64 | 210.24 | -1.21% | |
Broadcom | US11135F1012 | 2.54 | 269.35 | -0.30% | |
Thermo Fisher Scientific | US8835561023 | 2.17 | 408.28 | -0.93% | |
Zoetis Inc | US98978V1035 | 2.03 | 156.17 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | -7.08 | 8.33 | 7.95 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.56B | -9.91 | 8.68 | 9.44 | ||
BE0946563377 | 1.56B | -9.93 | 8.63 | 9.71 | ||
BE6246061376 | 1.56B | -9.62 | 9.56 | 10.27 | ||
BE0940002729 | 1.42B | 3.28 | 5.82 | 6.53 |
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