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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 | 23.272 |
Price to Book | 4.441 | 4.632 |
Price to Sales | 3.857 | 3.519 |
Price to Cash Flow | 13.253 | 15.944 |
Dividend Yield | 0.760 | 1.271 |
5 Years Earnings Growth | 13.001 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.130 | 27.915 |
Healthcare | 15.870 | 14.607 |
Consumer Cyclical | 12.960 | 12.580 |
Financial Services | 7.060 | 14.866 |
Communication Services | 5.900 | 8.898 |
Basic Materials | 2.460 | 3.781 |
Real Estate | 1.930 | 1.762 |
Industrials | 1.800 | 12.225 |
Consumer Defensive | 0.900 | 6.212 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 7.31 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 5.65 | 188.99 | +1.31% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 165.10 | +0.56% | |
Alphabet A | US02079K3059 | 3.80 | 161.96 | +1.68% | |
Visa A | US92826C8394 | 3.31 | 335.17 | -0.16% | |
Workday | US98138H1014 | 2.59 | 239.53 | +1.12% | |
Thermo Fisher Scientific | US8835561023 | 2.39 | 424.24 | -0.57% | |
Oracle | US68389X1054 | 2.34 | 138.49 | +0.71% | |
Lam Research | US5128073062 | 1.97 | 71.42 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.15B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.46B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.46B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.45B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.46B | -12.55 | 4.29 | 10.13 |
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