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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.611 | 16.948 |
Price to Book | 4.732 | 3.334 |
Price to Sales | 3.267 | 1.983 |
Price to Cash Flow | 15.896 | 11.451 |
Dividend Yield | 1.775 | 2.391 |
5 Years Earnings Growth | 8.195 | 8.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 22.511 |
Financial Services | 20.600 | 19.276 |
Healthcare | 12.580 | 11.698 |
Industrials | 10.580 | 9.313 |
Consumer Defensive | 5.950 | 7.230 |
Consumer Cyclical | 5.830 | 9.049 |
Utilities | 3.470 | 5.365 |
Communication Services | 3.350 | 6.115 |
Basic Materials | 2.410 | 3.343 |
Real Estate | 2.000 | 3.713 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.68 | 507.23 | +0.59% | |
Apple | US0378331005 | 5.62 | 227.76 | +1.27% | |
Broadcom | US11135F1012 | 5.60 | 294.00 | +1.52% | |
JPMorgan | US46625H1005 | 3.28 | 296.24 | +1.64% | |
Oracle | US68389X1054 | 2.97 | 236.37 | +1.38% | |
Eli Lilly | US5324571083 | 2.62 | 711.68 | +0.26% | |
Walmart | US9311421039 | 2.47 | 96.83 | -1.15% | |
American Express | US0258161092 | 2.21 | 319.16 | +3.57% | |
Comfort Systems | US1999081045 | 2.16 | 689.48 | -0.65% | |
TJX | US8725401090 | 1.99 | 136.54 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.18B | -3.67 | 7.51 | 8.75 | ||
BE0948502365 | 1.58B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.58B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.58B | -3.83 | 9.18 | 11.16 |
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