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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.637 | 14.658 |
Price to Book | 4.717 | 2.258 |
Price to Sales | 3.053 | 1.338 |
Price to Cash Flow | 15.147 | 9.551 |
Dividend Yield | 1.847 | 2.441 |
5 Years Earnings Growth | 8.456 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 15.023 |
Financial Services | 20.060 | 21.276 |
Healthcare | 13.980 | 17.138 |
Industrials | 10.870 | 10.188 |
Consumer Defensive | 6.640 | 8.729 |
Consumer Cyclical | 6.120 | 7.641 |
Utilities | 3.670 | 4.507 |
Communication Services | 3.440 | 6.656 |
Basic Materials | 2.650 | 4.026 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 495.88 | -0.32% | |
Apple | US0378331005 | 5.86 | 201.08 | +0.04% | |
Broadcom | US11135F1012 | 5.13 | 269.35 | -0.30% | |
JPMorgan | US46625H1005 | 2.98 | 287.11 | -0.57% | |
Eli Lilly | US5324571083 | 2.66 | 775.45 | -2.47% | |
Walmart | US9311421039 | 2.43 | 97.27 | +1.30% | |
American Express | US0258161092 | 2.29 | 317.24 | +1.87% | |
TJX | US8725401090 | 2.11 | 123.38 | +1.02% | |
Oracle | US68389X1054 | 2.07 | 210.24 | -1.21% | |
P&G | US7427181091 | 2.02 | 159.82 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | -7.08 | 8.33 | 7.95 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -9.91 | 8.68 | 9.44 | ||
BE0946563377 | 1.57B | -9.93 | 8.63 | 9.71 | ||
BE6246061376 | 1.57B | -9.62 | 9.56 | 10.27 | ||
BE0948502365 | 1.57B | -9.62 | 9.56 | 10.36 |
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