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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 16.605 |
Price to Book | 4.557 | 3.284 |
Price to Sales | 3.083 | 1.930 |
Price to Cash Flow | 15.240 | 11.266 |
Dividend Yield | 1.880 | 2.437 |
5 Years Earnings Growth | 8.351 | 8.494 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 21.586 |
Financial Services | 20.050 | 18.894 |
Healthcare | 13.660 | 12.131 |
Industrials | 10.230 | 9.415 |
Consumer Defensive | 6.530 | 7.722 |
Consumer Cyclical | 6.030 | 9.142 |
Utilities | 3.660 | 6.023 |
Communication Services | 3.370 | 6.250 |
Basic Materials | 2.580 | 3.729 |
Real Estate | 2.120 | 3.784 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 507.08 | +0.81% | |
Apple | US0378331005 | 6.08 | 210.90 | +1.09% | |
Broadcom | US11135F1012 | 4.87 | 280.75 | +1.87% | |
JPMorgan | US46625H1005 | 3.08 | 286.75 | -0.68% | |
Eli Lilly | US5324571083 | 2.76 | 777.62 | -2.72% | |
Walmart | US9311421039 | 2.53 | 95.40 | -0.40% | |
American Express | US0258161092 | 2.35 | 312.52 | -2.62% | |
TJX | US8725401090 | 2.06 | 122.30 | -1.02% | |
Oracle | US68389X1054 | 1.94 | 232.62 | +1.46% | |
Cisco | US17275R1023 | 1.84 | 67.53 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 871.54M | 9.47 | 13.64 | - | ||
DPAM CAPITAL B Equities US IndexBU | 296.43M | 0.18 | 13.46 | 11.70 |
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