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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.926 | 16.355 |
Price to Book | 4.447 | 3.279 |
Price to Sales | 2.984 | 1.892 |
Price to Cash Flow | 15.040 | 11.414 |
Dividend Yield | 1.948 | 2.433 |
5 Years Earnings Growth | 14.469 | 9.225 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 21.910 |
Financial Services | 19.050 | 19.095 |
Healthcare | 16.130 | 12.769 |
Industrials | 10.150 | 9.024 |
Consumer Defensive | 6.720 | 7.432 |
Consumer Cyclical | 6.520 | 8.716 |
Utilities | 3.600 | 6.000 |
Communication Services | 3.230 | 6.416 |
Basic Materials | 2.350 | 3.257 |
Real Estate | 2.090 | 3.866 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.80 | 463.87 | +0.19% | |
Apple | US0378331005 | 6.85 | 202.82 | -0.22% | |
Broadcom | US11135F1012 | 4.15 | 261.08 | +1.65% | |
Eli Lilly | US5324571083 | 3.70 | 765.84 | +2.01% | |
JPMorgan | US46625H1005 | 2.98 | 264.22 | -0.77% | |
Walmart | US9311421039 | 2.40 | 99.35 | -0.63% | |
TJX | US8725401090 | 2.20 | 128.07 | -0.04% | |
American Express | US0258161092 | 2.10 | 295.93 | -0.49% | |
AbbVie | US00287Y1091 | 1.99 | 187.34 | +0.05% | |
P&G | US7427181091 | 1.98 | 165.95 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.56B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.56B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.51B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.56B | -12.55 | 4.29 | 10.13 |
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