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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.490 | 100.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.341 | 15.573 |
Price to Book | 1.887 | 2.126 |
Price to Sales | 1.371 | 1.503 |
Price to Cash Flow | 9.009 | 9.415 |
Dividend Yield | 3.522 | 3.309 |
5 Years Earnings Growth | 8.912 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 20.355 |
Industrials | 20.900 | 20.169 |
Technology | 12.650 | 14.429 |
Consumer Cyclical | 9.220 | 10.670 |
Healthcare | 6.830 | 7.834 |
Consumer Defensive | 6.330 | 7.260 |
Utilities | 5.600 | 5.775 |
Communication Services | 5.370 | 5.444 |
Basic Materials | 4.580 | 5.627 |
Energy | 3.190 | 4.240 |
Real Estate | 1.220 | 2.181 |
Number of long holdings: 215
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.36 | 880.10 | +0.28% | |
SAP | DE0007164600 | 4.22 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 3.15 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 2.42 | 361.50 | -0.22% | |
Louis Vuitton | FR0000121014 | 2.22 | 553.10 | +1.88% | |
Santander | ES0113900J37 | 2.11 | 8.7470 | +0.98% | |
Airbus Group | NL0000235190 | 2.05 | 203.55 | +0.74% | |
Schneider Electric | FR0000121972 | 2.00 | 249.70 | -0.32% | |
Safran | FR0000073272 | 1.98 | 303.10 | -0.16% | |
TotalEnergies SE | FR0000120271 | 1.91 | 51.06 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.61B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.61B | -5.74 | 9.98 | 12.02 | ||
BE6246061376 | 1.61B | -5.74 | 9.98 | 11.93 |
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