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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 | 23.742 |
Price to Book | 4.820 | 4.567 |
Price to Sales | 4.629 | 3.529 |
Price to Cash Flow | 14.562 | 15.511 |
Dividend Yield | 0.812 | 1.309 |
5 Years Earnings Growth | 9.490 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 27.823 |
Healthcare | 15.540 | 13.886 |
Consumer Cyclical | 12.030 | 12.393 |
Communication Services | 8.030 | 9.098 |
Financial Services | 7.580 | 15.144 |
Basic Materials | 2.900 | 3.922 |
Real Estate | 1.970 | 1.605 |
Industrials | 1.400 | 12.701 |
Consumer Defensive | 0.870 | 6.137 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 7.11 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 4.79 | 226.13 | +1.01% | |
Alphabet A | US02079K3059 | 4.77 | 185.06 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 240.40 | -2.12% | |
Visa A | US92826C8394 | 3.26 | 349.05 | -0.22% | |
Oracle | US68389X1054 | 2.64 | 245.45 | -1.33% | |
Broadcom | US11135F1012 | 2.54 | 283.34 | -1.09% | |
Thermo Fisher Scientific | US8835561023 | 2.17 | 414.75 | -2.41% | |
Zoetis Inc | US98978V1035 | 2.03 | 148.60 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.23B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.59B | -7.43 | 11.93 | 10.40 | ||
BE6246061376 | 1.59B | -9.62 | 9.56 | 10.27 | ||
BE0940002729 | 1.36B | 0.13 | 7.70 | 6.70 |
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