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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 | 17.434 | 15.369 |
Price to Book | 1.666 | 2.058 |
Price to Sales | 1.236 | 1.491 |
Price to Cash Flow | 9.537 | 9.358 |
Dividend Yield | 2.181 | 3.376 |
5 Years Earnings Growth | 8.476 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.770 | 10.880 |
Industrials | 14.310 | 19.556 |
Financial Services | 13.950 | 20.169 |
Technology | 12.340 | 14.781 |
Healthcare | 9.100 | 7.757 |
Consumer Defensive | 8.120 | 7.379 |
Utilities | 7.380 | 5.918 |
Basic Materials | 7.310 | 5.786 |
Communication Services | 6.050 | 5.498 |
Energy | 3.960 | 4.226 |
Real Estate | 1.720 | 2.182 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.06 | 595.00 | -2.95% | |
Louis Vuitton | FR0000121014 | 3.39 | 462.55 | -2.07% | |
SAP | DE0007164600 | 2.67 | 243.200 | -3.03% | |
TotalEnergies SE | FR0000120271 | 2.15 | 51.32 | -1.35% | |
Siemens AG | DE0007236101 | 2.14 | 214.58 | -4.59% | |
Sanofi | FR0000120578 | 2.13 | 80.13 | +1.64% | |
Allianz | DE0008404005 | 1.99 | 336.85 | -2.98% | |
L'Oreal | FR0000120321 | 1.88 | 379.75 | -2.47% | |
Iberdrola | ES0144580Y14 | 1.69 | 15.288 | -0.31% | |
Enel | IT0003128367 | 1.61 | 7.691 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | -6.12 | 11.10 | 8.48 | ||
BE0948502365 | 1.62B | -7.04 | 12.88 | 11.06 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.62B | -7.43 | 11.93 | 10.40 | ||
BE6246061376 | 1.62B | -9.62 | 9.56 | 10.27 |
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