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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.991 | 16.905 |
Price to Book | 4.375 | 3.495 |
Price to Sales | 3.111 | 2.004 |
Price to Cash Flow | 16.656 | 12.316 |
Dividend Yield | 1.813 | 2.297 |
5 Years Earnings Growth | 9.717 | 8.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 22.254 |
Financial Services | 18.410 | 17.608 |
Healthcare | 16.770 | 11.626 |
Industrials | 10.890 | 9.880 |
Consumer Cyclical | 6.910 | 8.949 |
Consumer Defensive | 5.090 | 7.074 |
Utilities | 3.630 | 5.652 |
Communication Services | 2.640 | 6.534 |
Real Estate | 2.630 | 3.756 |
Basic Materials | 1.220 | 4.294 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.06 | 427.85 | +1.06% | |
Apple | US0378331005 | 6.98 | 245.00 | +0.67% | |
Broadcom | US11135F1012 | 3.50 | 236.41 | +1.66% | |
Eli Lilly | US5324571083 | 3.12 | 765.10 | -2.16% | |
JPMorgan | US46625H1005 | 2.87 | 240.85 | -1.00% | |
Oracle | US68389X1054 | 2.23 | 165.69 | -0.38% | |
American Express | US0258161092 | 2.17 | 301.88 | -0.40% | |
UnitedHealth | US91324P1021 | 2.13 | 513.67 | +0.13% | |
S&P Global | US78409V1044 | 1.93 | 494.19 | -1.08% | |
P&G | US7427181091 | 1.91 | 160.67 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 849.26M | 11.17 | 6.01 | - | ||
DPAM CAPITAL B Equities US IndexBU | 330.36M | 26.71 | 9.97 | 12.29 |
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