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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 14.708 |
Price to Book | 2.305 | 1.981 |
Price to Sales | 2.191 | 1.381 |
Price to Cash Flow | 17.411 | 8.721 |
Dividend Yield | 1.644 | 3.299 |
5 Years Earnings Growth | 9.409 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 15.700 |
Financial Services | 17.840 | 17.155 |
Industrials | 15.180 | 17.426 |
Basic Materials | 10.020 | 6.172 |
Healthcare | 9.030 | 8.474 |
Consumer Cyclical | 7.830 | 12.676 |
Communication Services | 6.460 | 5.306 |
Consumer Defensive | 5.470 | 8.188 |
Utilities | 4.830 | 5.538 |
Energy | 3.950 | 5.173 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 759.80 | +3.37% | |
Schneider Electric | FR0000121972 | 4.68 | 244.55 | +1.41% | |
Louis Vuitton | FR0000121014 | 4.20 | 678.50 | +9.88% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.665 | +0.22% | |
Air Liquide | FR0000120073 | 3.91 | 174.20 | +1.28% | |
SAP | DE0007164600 | 3.82 | 204.500 | +1.34% | |
Merck | DE0006599905 | 3.11 | 160.00 | +3.19% | |
Kerry Group | IE0004906560 | 3.03 | 93.65 | +0.54% | |
Cellnex Telecom | ES0105066007 | 2.94 | 36.320 | +0.47% | |
Allianz | DE0008404005 | 2.66 | 295.80 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.34B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.94B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.67B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.67B | 14.78 | 3.21 | 13.24 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.67B | 8.75 | 4.70 | 12.56 |
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