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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.180 | 100.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.493 | 14.907 |
Price to Book | 1.713 | 2.003 |
Price to Sales | 1.329 | 1.471 |
Price to Cash Flow | 8.150 | 8.934 |
Dividend Yield | 3.837 | 3.463 |
5 Years Earnings Growth | 9.105 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 19.965 |
Industrials | 19.520 | 18.804 |
Technology | 13.160 | 14.498 |
Consumer Cyclical | 10.190 | 11.319 |
Healthcare | 7.150 | 8.011 |
Consumer Defensive | 6.780 | 7.487 |
Utilities | 5.630 | 5.878 |
Communication Services | 5.380 | 5.551 |
Basic Materials | 4.930 | 6.004 |
Energy | 3.150 | 4.313 |
Real Estate | 1.360 | 2.138 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.88 | 272.350 | +0.52% | |
ASML Holding | NL0010273215 | 4.22 | 667.60 | +1.31% | |
Siemens AG | DE0007236101 | 2.79 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 2.62 | 355.30 | +0.40% | |
Louis Vuitton | FR0000121014 | 2.43 | 471.25 | +0.24% | |
Schneider Electric | FR0000121972 | 2.05 | 227.65 | +0.69% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 33.830 | -0.44% | |
TotalEnergies SE | FR0000120271 | 2.01 | 52.30 | +0.83% | |
Sanofi | FR0000120578 | 1.98 | 88.41 | +1.05% | |
Air Liquide | FR0000120073 | 1.92 | 183.46 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | -6.91 | 8.40 | 7.97 | ||
BE0940002729 | 1.52B | 3.28 | 5.82 | 6.53 | ||
BE6246061376 | 1.58B | -9.23 | 9.72 | 10.32 | ||
BE0948502365 | 1.58B | -9.23 | 9.72 | 10.41 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 |
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