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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Shares | 67.580 | 67.580 | 0.000 |
Bonds | 29.750 | 29.750 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.032 | 14.886 |
Price to Book | 2.247 | 2.159 |
Price to Sales | 1.910 | 1.473 |
Price to Cash Flow | 12.756 | 9.047 |
Dividend Yield | 2.874 | 2.943 |
5 Years Earnings Growth | 10.215 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 15.232 |
Financial Services | 19.680 | 16.538 |
Industrials | 13.580 | 14.517 |
Consumer Cyclical | 12.710 | 11.865 |
Healthcare | 10.920 | 13.198 |
Basic Materials | 6.570 | 5.943 |
Consumer Defensive | 6.400 | 8.560 |
Real Estate | 4.040 | 1.636 |
Communication Services | 3.200 | 5.854 |
Utilities | 2.620 | 4.323 |
Number of long holdings: 269
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.82 | 686.10 | -0.68% | |
SAP | DE0007164600 | 2.55 | 236.750 | -0.13% | |
Schneider Electric | FR0000121972 | 2.16 | 239.75 | -0.37% | |
Austria 25Y | AT0000A04967 | 2.04 | 2.909 | -0.34% | |
Louis Vuitton | FR0000121014 | 1.66 | 628.10 | +0.10% | |
UniCredit | IT0005239360 | 1.43 | 37.650 | +0.16% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.30 | 86.110 | +0.16% | |
Allianz | DE0008404005 | 1.11 | 294.60 | -0.77% | |
Air Liquide | FR0000120073 | 1.08 | 155.38 | -0.08% | |
L'Oreal | FR0000120321 | 1.08 | 336.95 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.82B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.82B | 15.05 | 2.42 | 12.42 |
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