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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.570 | 100.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.106 | 21.828 |
Price to Book | 4.428 | 4.174 |
Price to Sales | 3.120 | 2.939 |
Price to Cash Flow | 14.896 | 14.247 |
Dividend Yield | 1.334 | 1.490 |
5 Years Earnings Growth | 10.252 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 30.947 |
Financial Services | 13.310 | 14.751 |
Consumer Cyclical | 10.870 | 10.540 |
Communication Services | 10.250 | 9.387 |
Healthcare | 9.130 | 11.120 |
Industrials | 7.830 | 8.954 |
Consumer Defensive | 5.050 | 5.142 |
Energy | 3.050 | 3.317 |
Utilities | 2.270 | 2.570 |
Real Estate | 2.050 | 2.208 |
Basic Materials | 1.790 | 2.729 |
Number of long holdings: 538
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.55 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 6.36 | 511.61 | -0.35% | |
Apple | US0378331005 | 6.15 | 247.45 | -0.76% | |
Amazon.com | US0231351067 | 3.86 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 2.86 | 712.07 | -0.76% | |
Broadcom | US11135F1012 | 2.37 | 354.15 | +0.80% | |
Alphabet A | US02079K3059 | 2.22 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 1.86 | 251.88 | +0.07% | |
Tesla | US88160R1014 | 1.70 | 428.75 | -1.47% | |
JPMorgan | US46625H1005 | 1.48 | 298.54 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.6B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.6B | -2.02 | 14.32 | 12.97 | ||
BE6246061376 | 1.6B | -5.74 | 9.98 | 11.93 |
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