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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 14.291 |
Price to Book | 4.758 | 2.271 |
Price to Sales | 3.358 | 1.365 |
Price to Cash Flow | 17.704 | 9.732 |
Dividend Yield | 1.682 | 2.389 |
5 Years Earnings Growth | 9.729 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 14.317 |
Financial Services | 21.040 | 20.103 |
Healthcare | 14.690 | 17.011 |
Industrials | 12.160 | 10.608 |
Consumer Cyclical | 7.110 | 7.717 |
Consumer Defensive | 5.220 | 8.717 |
Utilities | 3.620 | 4.700 |
Communication Services | 2.880 | 7.147 |
Basic Materials | 2.120 | 3.677 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 423.35 | +1.14% | |
Apple | US0378331005 | 6.78 | 243.36 | -0.20% | |
JPMorgan | US46625H1005 | 3.15 | 243.28 | +1.37% | |
Broadcom | US11135F1012 | 2.97 | 232.55 | +0.25% | |
Eli Lilly | US5324571083 | 2.67 | 781.98 | +0.50% | |
American Express | US0258161092 | 2.52 | 303.08 | +1.56% | |
Oracle | US68389X1054 | 2.33 | 166.32 | +0.17% | |
UnitedHealth | US91324P1021 | 2.22 | 513.00 | +1.68% | |
P&G | US7427181091 | 2.13 | 165.13 | -0.51% | |
Salesforce Inc | US79466L3024 | 1.99 | 332.90 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.67B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 24.20 | 5.56 | 13.66 | ||
BE6246061376 | 1.84B | 15.87 | 2.38 | 12.99 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 15.09 | 1.56 | 12.14 |
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