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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.680 | 0.090 |
Shares | 68.160 | 68.160 | 0.000 |
Bonds | 30.940 | 30.940 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 14.883 |
Price to Book | 2.236 | 2.082 |
Price to Sales | 1.855 | 1.355 |
Price to Cash Flow | 12.132 | 8.584 |
Dividend Yield | 2.594 | 2.910 |
5 Years Earnings Growth | 10.429 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 14.467 |
Financial Services | 18.160 | 16.146 |
Consumer Cyclical | 14.190 | 12.326 |
Industrials | 13.190 | 14.104 |
Healthcare | 11.590 | 12.975 |
Consumer Defensive | 7.260 | 9.071 |
Basic Materials | 5.770 | 6.423 |
Real Estate | 3.100 | 1.832 |
Utilities | 2.610 | 4.097 |
Communication Services | 2.550 | 5.687 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.53 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 2.31 | 734.90 | +0.07% | |
SAP | DE0007164600 | 1.94 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 1.77 | 227.45 | -0.52% | |
L'Oreal | FR0000120321 | 1.45 | 452.10 | +1.66% | |
Austria 25Y | AT0000A04967 | 1.42 | 3.306 | -0.26% | |
UniCredit | IT0005239360 | 1.37 | 36.385 | -0.11% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.24 | 81.880 | -0.28% | |
Air Liquide | FR0000120073 | 1.03 | 180.46 | +0.02% | |
Allianz | DE0008404005 | 0.95 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.52B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 |
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