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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 | 16.997 |
Price to Book | 4.738 | 3.356 |
Price to Sales | 3.245 | 1.983 |
Price to Cash Flow | 15.888 | 11.479 |
Dividend Yield | 1.801 | 2.388 |
5 Years Earnings Growth | 8.036 | 8.308 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 22.445 |
Financial Services | 20.730 | 19.058 |
Healthcare | 13.070 | 11.864 |
Industrials | 10.230 | 9.353 |
Consumer Defensive | 6.270 | 7.313 |
Consumer Cyclical | 5.720 | 9.026 |
Communication Services | 3.560 | 6.143 |
Utilities | 3.390 | 5.233 |
Basic Materials | 2.490 | 3.464 |
Real Estate | 2.010 | 3.717 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.20 | 522.54 | +0.01% | |
Apple | US0378331005 | 5.66 | 231.05 | -0.75% | |
Broadcom | US11135F1012 | 5.36 | 305.62 | -1.80% | |
JPMorgan | US46625H1005 | 3.27 | 291.10 | -1.04% | |
Eli Lilly | US5324571083 | 2.81 | 688.89 | +0.87% | |
Oracle | US68389X1054 | 2.60 | 248.24 | +1.34% | |
Walmart | US9311421039 | 2.51 | 99.85 | -0.77% | |
American Express | US0258161092 | 2.40 | 305.00 | -0.89% | |
TJX | US8725401090 | 2.01 | 132.80 | -0.11% | |
Cisco | US17275R1023 | 1.96 | 66.95 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 850.87M | 9.47 | 13.64 | - | ||
DPAM CAPITAL B Equities US IndexBU | 275.17M | 8.07 | 16.24 | 12.57 |
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