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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.975 | 14.170 |
Price to Book | 1.490 | 1.955 |
Price to Sales | 0.916 | 1.258 |
Price to Cash Flow | 6.195 | 8.213 |
Dividend Yield | 3.842 | 3.237 |
5 Years Earnings Growth | 11.841 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 16.711 |
Industrials | 16.610 | 17.154 |
Consumer Cyclical | 15.320 | 14.323 |
Technology | 12.130 | 14.806 |
Healthcare | 8.270 | 8.090 |
Consumer Defensive | 8.190 | 8.338 |
Utilities | 5.640 | 5.472 |
Basic Materials | 5.470 | 6.257 |
Energy | 5.070 | 5.147 |
Communication Services | 4.750 | 5.074 |
Real Estate | 1.480 | 1.857 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.94 | 847.90 | +0.34% | |
Louis Vuitton | FR0000121014 | 4.33 | 789.00 | +0.14% | |
TotalEnergies SE | FR0000120271 | 3.08 | 68.35 | +1.67% | |
SAP | DE0007164600 | 2.84 | 177.780 | +0.75% | |
Sanofi | FR0000120578 | 2.54 | 93.18 | +0.11% | |
Siemens AG | DE0007236101 | 2.29 | 184.08 | +1.38% | |
L'Oreal | FR0000120321 | 2.08 | 453.85 | +1.52% | |
Allianz | DE0008404005 | 2.02 | 263.30 | -3.76% | |
Schneider Electric | FR0000121972 | 1.88 | 229.75 | +1.48% | |
Air Liquide | FR0000120073 | 1.82 | 186.96 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.93B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.23B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.55B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 4.04 | 1.07 | 4.96 |
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