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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.659 | 23.107 |
Price to Book | 4.441 | 4.569 |
Price to Sales | 3.857 | 3.483 |
Price to Cash Flow | 13.253 | 15.759 |
Dividend Yield | 0.760 | 1.290 |
5 Years Earnings Growth | 13.001 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.130 | 27.674 |
Healthcare | 15.870 | 14.594 |
Consumer Cyclical | 12.960 | 12.498 |
Financial Services | 7.060 | 14.951 |
Communication Services | 5.900 | 8.913 |
Basic Materials | 2.460 | 3.758 |
Real Estate | 1.930 | 1.761 |
Industrials | 1.800 | 12.302 |
Consumer Defensive | 0.900 | 6.144 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 7.31 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 5.65 | 205.59 | +0.20% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 194.22 | 0.00% | |
Alphabet A | US02079K3059 | 3.80 | 166.19 | +1.36% | |
Visa A | US92826C8394 | 3.31 | 365.12 | +0.78% | |
Workday | US98138H1014 | 2.59 | 273.05 | -0.60% | |
Thermo Fisher Scientific | US8835561023 | 2.39 | 412.06 | +1.76% | |
Oracle | US68389X1054 | 2.34 | 160.49 | +0.68% | |
Lam Research | US5128073062 | 1.97 | 84.43 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.35B | 20.57 | 3.02 | 10.20 | ||
BE0946563377 | 1.6B | 22.81 | 4.90 | 12.80 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | 22.86 | 4.02 | 12.52 | ||
BE0940002729 | 1.55B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.6B | -12.55 | 4.29 | 10.13 |
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