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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.190 | 0.170 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.855 | 21.828 |
Price to Book | 4.499 | 4.174 |
Price to Sales | 3.078 | 2.939 |
Price to Cash Flow | 15.438 | 14.247 |
Dividend Yield | 1.340 | 1.490 |
5 Years Earnings Growth | 9.839 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.950 | 30.947 |
Financial Services | 13.130 | 14.751 |
Consumer Cyclical | 10.720 | 10.540 |
Communication Services | 10.090 | 9.387 |
Healthcare | 8.860 | 11.120 |
Industrials | 8.020 | 8.954 |
Consumer Defensive | 5.060 | 5.142 |
Energy | 3.030 | 3.317 |
Utilities | 2.370 | 2.570 |
Real Estate | 2.060 | 2.208 |
Basic Materials | 1.710 | 2.729 |
Number of long holdings: 537
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.87 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 6.82 | 513.58 | +0.39% | |
Apple | US0378331005 | 5.65 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 4.02 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 3.05 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.39 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 2.04 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 1.74 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 1.60 | 439.31 | +2.46% | |
JPMorgan | US46625H1005 | 1.48 | 297.56 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.18B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.58B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.58B | -2.02 | 14.32 | 12.97 | ||
BE6246061376 | 1.58B | -5.74 | 9.98 | 11.93 |
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