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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.693 | 16.756 |
Price to Book | 4.738 | 3.309 |
Price to Sales | 3.245 | 1.953 |
Price to Cash Flow | 15.888 | 11.350 |
Dividend Yield | 1.801 | 2.421 |
5 Years Earnings Growth | 8.036 | 8.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 21.756 |
Financial Services | 20.730 | 18.992 |
Healthcare | 13.070 | 12.033 |
Industrials | 10.230 | 9.442 |
Consumer Defensive | 6.270 | 7.602 |
Consumer Cyclical | 5.720 | 9.114 |
Communication Services | 3.560 | 6.206 |
Utilities | 3.390 | 5.976 |
Basic Materials | 2.490 | 3.662 |
Real Estate | 2.010 | 3.744 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 512.57 | +0.01% | |
Apple | US0378331005 | 5.66 | 211.27 | -1.30% | |
Broadcom | US11135F1012 | 5.36 | 297.42 | +1.06% | |
JPMorgan | US46625H1005 | 3.27 | 297.04 | -0.42% | |
Eli Lilly | US5324571083 | 2.81 | 762.95 | -5.59% | |
Oracle | US68389X1054 | 2.60 | 249.98 | +0.92% | |
Walmart | US9311421039 | 2.51 | 98.33 | +0.74% | |
American Express | US0258161092 | 2.40 | 308.54 | -0.71% | |
TJX | US8725401090 | 2.01 | 126.37 | +0.78% | |
Cisco | US17275R1023 | 1.96 | 67.96 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.6B | -7.43 | 11.93 | 10.40 | ||
BE0948502365 | 1.6B | -7.04 | 12.88 | 11.06 | ||
BE6246061376 | 1.6B | -9.62 | 9.56 | 10.27 |
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