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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.540 | 0.520 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.122 | 20.437 |
Price to Book | 4.095 | 3.926 |
Price to Sales | 2.735 | 2.714 |
Price to Cash Flow | 14.077 | 13.795 |
Dividend Yield | 1.496 | 1.572 |
5 Years Earnings Growth | 9.911 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 29.108 |
Financial Services | 13.610 | 14.977 |
Healthcare | 10.880 | 12.381 |
Consumer Cyclical | 10.550 | 10.422 |
Communication Services | 9.420 | 8.887 |
Industrials | 7.860 | 8.973 |
Consumer Defensive | 6.020 | 5.760 |
Energy | 3.230 | 3.548 |
Utilities | 2.460 | 2.651 |
Real Estate | 2.340 | 2.277 |
Basic Materials | 1.930 | 2.720 |
Number of long holdings: 565
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.57 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 5.73 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 5.47 | 141.97 | -2.09% | |
Amazon.com | US0231351067 | 3.59 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.48 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 1.92 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.76 | 248.70 | -2.88% | |
Tesla | US88160R1014 | 1.66 | 325.31 | +1.94% | |
Alphabet C | US02079K1079 | 1.66 | 175.88 | -0.62% | |
Eli Lilly | US5324571083 | 1.48 | 819.36 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 887.92M | 9.47 | 13.64 | - | ||
DPAM Capital B Equities US Dividend | 266.06M | -1.75 | 7.43 | 9.21 |
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