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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.993 | 16.844 |
Price to Book | 4.505 | 3.399 |
Price to Sales | 3.036 | 1.965 |
Price to Cash Flow | 15.175 | 11.816 |
Dividend Yield | 1.894 | 2.375 |
5 Years Earnings Growth | 14.407 | 8.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 21.854 |
Financial Services | 19.990 | 18.649 |
Healthcare | 16.480 | 12.599 |
Industrials | 9.550 | 9.504 |
Consumer Cyclical | 6.610 | 8.905 |
Consumer Defensive | 6.450 | 7.089 |
Communication Services | 3.510 | 6.093 |
Utilities | 3.470 | 5.116 |
Basic Materials | 2.440 | 3.726 |
Real Estate | 1.950 | 3.836 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.37 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 7.16 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 3.48 | 192.31 | +2.21% | |
Eli Lilly | US5324571083 | 3.46 | 884.54 | +2.89% | |
JPMorgan | US46625H1005 | 3.12 | 243.55 | -0.45% | |
American Express | US0258161092 | 2.34 | 264.81 | -0.94% | |
Walmart | US9311421039 | 2.18 | 95.09 | -0.78% | |
TJX | US8725401090 | 2.08 | 126.56 | +0.05% | |
AbbVie | US00287Y1091 | 2.05 | 186.06 | +3.15% | |
P&G | US7427181091 | 2.01 | 161.02 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.15B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.46B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.46B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.45B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.46B | -12.55 | 4.29 | 10.13 |
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