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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.045 | 20.406 |
Price to Book | 4.145 | 3.942 |
Price to Sales | 2.771 | 2.720 |
Price to Cash Flow | 14.288 | 13.951 |
Dividend Yield | 1.478 | 1.567 |
5 Years Earnings Growth | 10.314 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 28.803 |
Financial Services | 13.780 | 15.078 |
Healthcare | 11.250 | 12.639 |
Consumer Cyclical | 10.460 | 10.473 |
Communication Services | 9.310 | 8.738 |
Industrials | 7.730 | 8.785 |
Consumer Defensive | 5.910 | 5.794 |
Energy | 3.700 | 3.667 |
Utilities | 2.620 | 2.725 |
Real Estate | 2.350 | 2.287 |
Basic Materials | 1.930 | 2.721 |
Number of long holdings: 566
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.80 | 213.33 | +1.20% | |
Microsoft | US5949181045 | 5.41 | 449.24 | 0.00% | |
NVIDIA | US67066G1040 | 5.40 | 130.24 | +5.89% | |
Amazon.com | US0231351067 | 3.67 | 212.45 | +1.82% | |
Meta Platforms | US30303M1027 | 2.58 | 658.98 | +3.06% | |
Alphabet A | US02079K3059 | 1.86 | 159.56 | +0.69% | |
Alphabet C | US02079K1079 | 1.60 | 161.18 | +1.00% | |
Broadcom | US11135F1012 | 1.52 | 233.20 | +5.24% | |
Tesla | US88160R1014 | 1.52 | 336.36 | +5.65% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 514.09 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.53B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.53B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.51B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.53B | -12.55 | 4.29 | 10.13 |
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