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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.070 | 0.730 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.524 | 16.922 |
Price to Book | 4.728 | 3.412 |
Price to Sales | 3.297 | 2.008 |
Price to Cash Flow | 17.520 | 12.158 |
Dividend Yield | 1.693 | 2.357 |
5 Years Earnings Growth | 9.072 | 8.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 23.332 |
Financial Services | 19.490 | 18.696 |
Healthcare | 15.150 | 11.949 |
Industrials | 10.550 | 9.619 |
Consumer Cyclical | 6.650 | 8.631 |
Consumer Defensive | 5.860 | 6.929 |
Utilities | 3.100 | 5.433 |
Basic Materials | 2.670 | 4.054 |
Communication Services | 2.650 | 5.924 |
Real Estate | 2.200 | 3.666 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 380.09 | -0.09% | |
Apple | US0378331005 | 7.06 | 221.24 | +0.18% | |
Broadcom | US11135F1012 | 4.11 | 197.76 | +4.03% | |
Eli Lilly | US5324571083 | 3.37 | 825.75 | +0.21% | |
JPMorgan | US46625H1005 | 3.03 | 230.22 | +0.47% | |
American Express | US0258161092 | 2.46 | 258.33 | +1.15% | |
UnitedHealth | US91324P1021 | 2.10 | 483.31 | -0.56% | |
Walmart | US9311421039 | 2.04 | 87.99 | +0.63% | |
Oracle | US68389X1054 | 1.98 | 145.16 | +0.68% | |
TJX | US8725401090 | 1.90 | 116.02 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.33B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.62B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.62B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.62B | -2.42 | 9.25 | 11.90 |
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