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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.240 | 0.100 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.460 | 20.887 |
Price to Book | 4.408 | 4.029 |
Price to Sales | 2.929 | 2.792 |
Price to Cash Flow | 15.232 | 14.528 |
Dividend Yield | 1.396 | 1.543 |
5 Years Earnings Growth | 10.914 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 29.231 |
Financial Services | 13.680 | 14.848 |
Healthcare | 10.780 | 12.490 |
Consumer Cyclical | 10.760 | 10.698 |
Communication Services | 9.580 | 8.883 |
Industrials | 7.480 | 8.701 |
Consumer Defensive | 5.710 | 5.670 |
Energy | 3.350 | 3.531 |
Utilities | 2.490 | 2.611 |
Real Estate | 2.270 | 2.267 |
Basic Materials | 1.880 | 2.724 |
Number of long holdings: 567
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 5.85 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 5.36 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 3.84 | 174.40 | -2.89% | |
Meta Platforms | US30303M1027 | 2.80 | 502.32 | -3.68% | |
Alphabet A | US02079K3059 | 1.91 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 1.70 | 174.64 | -2.41% | |
Alphabet C | US02079K1079 | 1.66 | 155.55 | -1.97% | |
Tesla | US88160R1014 | 1.61 | 241.57 | -4.93% | |
Eli Lilly | US5324571083 | 1.43 | 734.59 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.12B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.43B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.43B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.43B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.4B | 5.46 | 4.75 | 7.83 |
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