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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.010 | 0.390 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.899 | 24.490 |
Price to Book | 5.416 | 4.696 |
Price to Sales | 5.195 | 3.649 |
Price to Cash Flow | 16.373 | 16.241 |
Dividend Yield | 0.733 | 1.266 |
5 Years Earnings Growth | 11.649 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.080 | 28.978 |
Healthcare | 11.520 | 13.441 |
Communication Services | 10.530 | 9.397 |
Consumer Cyclical | 10.360 | 12.201 |
Financial Services | 7.010 | 14.871 |
Industrials | 5.760 | 12.730 |
Basic Materials | 1.970 | 3.641 |
Real Estate | 1.310 | 1.518 |
Consumer Defensive | 0.450 | 5.859 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.91 | 180.20 | +0.09% | |
Microsoft | US5949181045 | 7.94 | 514.25 | +0.13% | |
Alphabet A | US02079K3059 | 5.71 | 250.53 | +2.07% | |
Amazon.com | US0231351067 | 5.19 | 215.19 | -0.55% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 305.19 | +3.13% | |
Oracle | US68389X1054 | 3.12 | 303.65 | +1.56% | |
Visa A | US92826C8394 | 3.09 | 346.69 | -0.49% | |
Uber Tech | US90353T1007 | 2.23 | 94.12 | -0.14% | |
Palo Alto Networks | US6974351057 | 1.77 | 206.77 | -0.38% | |
Workday | US98138H1014 | 1.67 | 235.19 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.17B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.58B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.58B | -5.74 | 9.98 | 11.93 | ||
BE0940002729 | 1.18B | -0.99 | 3.97 | 6.17 |
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