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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.926 | 16.308 |
Price to Book | 4.447 | 3.262 |
Price to Sales | 2.984 | 1.879 |
Price to Cash Flow | 15.040 | 11.378 |
Dividend Yield | 1.948 | 2.443 |
5 Years Earnings Growth | 14.469 | 9.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 21.965 |
Financial Services | 19.050 | 19.065 |
Healthcare | 16.130 | 12.731 |
Industrials | 10.150 | 9.038 |
Consumer Defensive | 6.720 | 7.449 |
Consumer Cyclical | 6.520 | 8.771 |
Utilities | 3.600 | 6.035 |
Communication Services | 3.230 | 6.395 |
Basic Materials | 2.350 | 3.271 |
Real Estate | 2.090 | 3.857 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.80 | 472.75 | +0.50% | |
Apple | US0378331005 | 6.85 | 201.45 | -1.21% | |
Broadcom | US11135F1012 | 4.15 | 244.28 | -1.07% | |
Eli Lilly | US5324571083 | 3.70 | 773.58 | +0.48% | |
JPMorgan | US46625H1005 | 2.98 | 266.74 | +0.35% | |
Walmart | US9311421039 | 2.40 | 97.45 | -0.02% | |
TJX | US8725401090 | 2.20 | 126.35 | -1.63% | |
American Express | US0258161092 | 2.10 | 301.56 | -0.31% | |
AbbVie | US00287Y1091 | 1.99 | 189.18 | -0.34% | |
P&G | US7427181091 | 1.98 | 162.56 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | -6.91 | 8.40 | 7.97 | ||
BE0940002729 | 1.52B | 3.28 | 5.82 | 6.53 | ||
BE0948502365 | 1.58B | -9.23 | 9.72 | 10.41 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 | ||
BE0946563377 | 1.58B | -9.54 | 8.79 | 9.75 |
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