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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 32.380 | 30.610 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.546 | 16.202 |
Price to Book | 2.244 | 2.699 |
Price to Sales | 2.060 | 2.106 |
Price to Cash Flow | 9.933 | 10.291 |
Dividend Yield | 3.201 | 2.809 |
5 Years Earnings Growth | 8.634 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 20.358 |
Industrials | 18.550 | 14.170 |
Technology | 16.530 | 20.008 |
Consumer Cyclical | 11.140 | 12.320 |
Basic Materials | 7.690 | 9.171 |
Healthcare | 6.650 | 12.334 |
Utilities | 5.910 | 5.684 |
Consumer Defensive | 4.010 | 8.232 |
Real Estate | 2.520 | 4.556 |
Communication Services | 2.050 | 9.348 |
Energy | 1.350 | 8.298 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.06 | 259.800 | +0.68% | |
ASML Holding | NL0010273215 | 4.67 | 706.10 | +2.74% | |
Iberdrola | ES0144580Y14 | 4.31 | 15.550 | -1.02% | |
Air Liquide | FR0000120073 | 4.05 | 173.80 | -0.61% | |
Allianz | DE0008404005 | 3.99 | 339.70 | -1.54% | |
Ferrari NV | NL0011585146 | 3.80 | 487.11 | -0.24% | |
Schneider Electric | FR0000121972 | 3.44 | 225.85 | +0.98% | |
Safran | FR0000073272 | 3.39 | 279.90 | -0.46% | |
Santander | ES0113900J37 | 2.92 | 7.1440 | -1.20% | |
EssilorLuxottica | FR0000121667 | 2.83 | 242.20 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM CAPITAL B Equities US IndexBU | 296.43M | 0.18 | 13.46 | 11.70 | ||
DPAM Capital B Equities US Dividend | 276.29M | -1.75 | 7.43 | 9.21 |
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