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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.703 | 15.147 |
Price to Book | 4.818 | 2.293 |
Price to Sales | 3.394 | 1.382 |
Price to Cash Flow | 15.517 | 9.424 |
Dividend Yield | 1.783 | 2.407 |
5 Years Earnings Growth | 8.962 | 9.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 15.230 |
Financial Services | 20.510 | 21.247 |
Healthcare | 13.450 | 16.104 |
Industrials | 10.720 | 10.460 |
Consumer Cyclical | 6.190 | 7.837 |
Consumer Defensive | 6.100 | 8.611 |
Communication Services | 3.650 | 7.197 |
Utilities | 3.310 | 4.408 |
Basic Materials | 3.200 | 4.226 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.13 | 511.46 | +0.87% | |
Apple | US0378331005 | 6.40 | 255.46 | -0.55% | |
Broadcom | US11135F1012 | 5.25 | 334.53 | -0.47% | |
JPMorgan | US46625H1005 | 3.44 | 316.06 | +0.83% | |
Oracle | US68389X1054 | 2.70 | 283.46 | -2.70% | |
Eli Lilly | US5324571083 | 2.56 | 724.54 | +1.39% | |
Walmart | US9311421039 | 2.50 | 103.16 | +0.11% | |
American Express | US0258161092 | 2.44 | 341.68 | +0.44% | |
Comfort Systems | US1999081045 | 2.33 | 804.36 | +2.88% | |
TJX | US8725401090 | 2.16 | 143.09 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.58B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.58B | -5.74 | 9.98 | 12.02 | ||
BE6246061376 | 1.58B | -5.74 | 9.98 | 11.93 |
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