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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 37.720 | 35.310 |
Shares | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 16.083 |
Price to Book | 2.372 | 2.664 |
Price to Sales | 1.985 | 2.067 |
Price to Cash Flow | 13.257 | 10.256 |
Dividend Yield | 3.123 | 2.771 |
5 Years Earnings Growth | 9.554 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 20.278 |
Technology | 18.170 | 19.814 |
Industrials | 17.160 | 13.963 |
Consumer Cyclical | 15.540 | 12.413 |
Healthcare | 7.190 | 12.762 |
Basic Materials | 6.090 | 9.052 |
Utilities | 5.660 | 5.760 |
Consumer Defensive | 5.010 | 8.181 |
Communication Services | 3.480 | 9.277 |
Energy | 1.430 | 8.170 |
Real Estate | 1.140 | 4.533 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.86 | 266.250 | +1.16% | |
ASML Holding | NL0010273215 | 5.78 | 668.40 | -2.02% | |
Schneider Electric | FR0000121972 | 5.14 | 219.15 | -0.68% | |
Iberdrola | ES0144580Y14 | 4.10 | 15.770 | +1.32% | |
Air Liquide | FR0000120073 | 3.78 | 186.64 | +0.69% | |
Ferrari NV | NL0011585146 | 3.75 | 498.74 | +0.80% | |
EssilorLuxottica | FR0000121667 | 3.49 | 260.70 | +2.96% | |
Beiersdorf AG | DE0005200000 | 3.17 | 119.850 | +0.46% | |
Pirelli & C | IT0005278236 | 2.81 | 5.9180 | -0.87% | |
Adidas | DE000A1EWWW0 | 2.70 | 219.10 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM CAPITAL B Equities US IndexBU | 305.56M | -5.44 | 11.17 | 11.08 | ||
DPAM Capital B Equities US Dividend | 278.96M | -5.20 | 6.26 | 8.88 |
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