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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.210 | 24.022 |
Price to Book | 5.002 | 4.632 |
Price to Sales | 4.820 | 3.578 |
Price to Cash Flow | 15.436 | 15.711 |
Dividend Yield | 0.771 | 1.289 |
5 Years Earnings Growth | 9.999 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.560 | 28.373 |
Healthcare | 14.670 | 13.769 |
Consumer Cyclical | 12.000 | 12.299 |
Communication Services | 8.860 | 9.154 |
Financial Services | 7.140 | 15.031 |
Basic Materials | 2.740 | 3.775 |
Real Estate | 1.920 | 1.547 |
Industrials | 1.320 | 12.515 |
Consumer Defensive | 0.780 | 6.051 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.01 | 179.95 | +0.38% | |
Microsoft | US5949181045 | 7.73 | 536.39 | +4.51% | |
Amazon.com | US0231351067 | 4.93 | 232.77 | +1.12% | |
Alphabet A | US02079K3059 | 4.69 | 192.03 | -2.29% | |
Taiwan Semiconductor | US8740391003 | 3.41 | 242.09 | -0.34% | |
Oracle | US68389X1054 | 3.38 | 260.51 | +3.95% | |
Visa A | US92826C8394 | 3.09 | 350.55 | -0.10% | |
Broadcom | US11135F1012 | 2.44 | 300.07 | -0.84% | |
Thermo Fisher Scientific | US8835561023 | 2.11 | 481.73 | +0.93% | |
Palo Alto Networks | US6974351057 | 1.97 | 174.17 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.62B | -7.43 | 11.93 | 10.40 | ||
BE6246061376 | 1.62B | -9.62 | 9.56 | 10.27 | ||
BE0940002729 | 1.34B | 0.13 | 7.70 | 6.70 |
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