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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.070 | 0.870 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.528 | 21.622 |
Price to Book | 4.494 | 4.124 |
Price to Sales | 3.049 | 2.875 |
Price to Cash Flow | 15.126 | 14.281 |
Dividend Yield | 1.370 | 1.525 |
5 Years Earnings Growth | 9.436 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.140 | 30.413 |
Financial Services | 13.350 | 14.973 |
Consumer Cyclical | 10.710 | 10.552 |
Communication Services | 10.030 | 9.143 |
Healthcare | 9.360 | 11.462 |
Industrials | 7.870 | 9.033 |
Consumer Defensive | 5.350 | 5.368 |
Energy | 3.000 | 3.293 |
Utilities | 2.300 | 2.573 |
Real Estate | 2.100 | 2.213 |
Basic Materials | 1.770 | 2.616 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.05 | 182.02 | +0.24% | |
Microsoft | US5949181045 | 6.42 | 522.56 | +0.38% | |
Apple | US0378331005 | 5.64 | 232.78 | -0.24% | |
Amazon.com | US0231351067 | 3.83 | 230.98 | +2.86% | |
Meta Platforms | US30303M1027 | 2.97 | 782.13 | +0.26% | |
Broadcom | US11135F1012 | 2.25 | 311.23 | +0.69% | |
Alphabet A | US02079K3059 | 1.88 | 202.88 | +0.46% | |
Tesla | US88160R1014 | 1.68 | 335.58 | -1.12% | |
Alphabet C | US02079K1079 | 1.61 | 203.82 | +0.39% | |
JPMorgan | US46625H1005 | 1.49 | 293.89 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 843.12M | 9.47 | 13.64 | - | ||
DPAM Capital B Equities US Dividend | 282.16M | 4.62 | 9.97 | 9.94 |
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