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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.496 | 14.227 |
Price to Book | 2.555 | 1.999 |
Price to Sales | 2.074 | 1.297 |
Price to Cash Flow | 12.969 | 8.607 |
Dividend Yield | 2.484 | 3.251 |
5 Years Earnings Growth | 11.640 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.220 | 14.879 |
Financial Services | 17.520 | 17.093 |
Industrials | 16.020 | 15.853 |
Technology | 14.400 | 9.541 |
Basic Materials | 9.610 | 6.880 |
Consumer Defensive | 8.930 | 11.653 |
Consumer Cyclical | 4.750 | 10.614 |
Communication Services | 4.730 | 4.943 |
Energy | 2.950 | 5.145 |
Utilities | 2.860 | 4.469 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.60 | 174.000 | +2.23% | |
Lonza Group | CH0013841017 | 3.56 | 527.80 | +2.72% | |
AstraZeneca | GB0009895292 | 3.08 | 11,988.0 | -0.32% | |
Kerry Group | IE0004906560 | 2.67 | 80.10 | +0.88% | |
Nestle | CH0038863350 | 2.54 | 92.70 | +0.67% | |
Cellnex Telecom | ES0105066007 | 2.47 | 31.39 | +0.74% | |
Air Liquide | FR0000120073 | 2.46 | 185.18 | +0.85% | |
Koninklijke DSM NV | NL0000009827 | 2.42 | - | - | |
DSV | DK0060079531 | 2.40 | 1,032.0 | +4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.89B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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