Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.162 |
Price to Book | 2.380 | 1.955 |
Price to Sales | 1.782 | 1.258 |
Price to Cash Flow | 10.384 | 8.226 |
Dividend Yield | 2.643 | 3.238 |
5 Years Earnings Growth | 8.705 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 14.780 |
Consumer Cyclical | 18.280 | 14.345 |
Industrials | 16.620 | 17.163 |
Financial Services | 16.310 | 16.680 |
Basic Materials | 6.700 | 6.258 |
Consumer Defensive | 6.280 | 8.355 |
Healthcare | 5.320 | 8.097 |
Utilities | 3.810 | 5.469 |
Energy | 3.800 | 5.155 |
Communication Services | 2.960 | 5.069 |
Real Estate | 1.490 | 1.857 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 832.70 | -1.77% | |
Schneider Electric | FR0000121972 | 5.54 | 215.10 | -0.44% | |
SAP | DE0007164600 | 5.40 | 169.700 | -1.00% | |
Air Liquide | FR0000120073 | 4.37 | 183.88 | -0.28% | |
Louis Vuitton | FR0000121014 | 3.84 | 774.40 | -0.62% | |
TotalEnergies SE | FR0000120271 | 3.73 | 68.59 | -0.95% | |
Beiersdorf AG | DE0005200000 | 3.52 | 140.550 | +0.79% | |
Ferrari NV | NL0011585146 | 3.43 | 415.92 | +0.05% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.880 | -10.10% | |
KBC Groep | BE0003565737 | 2.69 | 69.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.91B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.2B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 4.04 | 1.07 | 4.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review