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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 14.162 |
Price to Book | 1.706 | 1.955 |
Price to Sales | 1.178 | 1.258 |
Price to Cash Flow | 7.285 | 8.226 |
Dividend Yield | 3.302 | 3.238 |
5 Years Earnings Growth | 8.924 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.090 | 16.680 |
Industrials | 17.550 | 17.163 |
Consumer Cyclical | 15.190 | 14.345 |
Technology | 14.800 | 14.780 |
Consumer Defensive | 7.430 | 8.355 |
Healthcare | 6.830 | 8.097 |
Basic Materials | 5.250 | 6.258 |
Utilities | 4.920 | 5.469 |
Communication Services | 4.390 | 5.069 |
Energy | 4.150 | 5.155 |
Real Estate | 1.400 | 1.857 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.74 | 842.60 | -0.60% | |
Louis Vuitton | FR0000121014 | 4.31 | 778.50 | -0.09% | |
SAP | DE0007164600 | 3.55 | 170.800 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.60 | 68.78 | -0.68% | |
Siemens AG | DE0007236101 | 2.55 | 176.97 | -0.37% | |
Schneider Electric | FR0000121972 | 2.15 | 216.70 | +0.30% | |
Allianz | DE0008404005 | 2.04 | 267.85 | +0.58% | |
L'Oreal | FR0000120321 | 1.99 | 441.00 | +1.03% | |
Sanofi | FR0000120578 | 1.94 | 92.98 | +1.24% | |
Airbus Group | NL0000235190 | 1.90 | 155.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.91B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.22B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.54B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.19B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.19B | 4.04 | 1.07 | 4.96 |
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