Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 14.150 | 11.480 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 17.507 |
Price to Book | 2.212 | 2.767 |
Price to Sales | 1.532 | 2.024 |
Price to Cash Flow | 9.511 | 10.676 |
Dividend Yield | 2.575 | 2.525 |
5 Years Earnings Growth | 10.200 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.210 | 12.565 |
Technology | 16.560 | 21.551 |
Financial Services | 16.060 | 16.961 |
Industrials | 15.800 | 14.325 |
Healthcare | 7.600 | 14.839 |
Consumer Defensive | 7.240 | 9.690 |
Basic Materials | 6.340 | 9.555 |
Utilities | 3.740 | 6.064 |
Energy | 3.680 | 6.717 |
Communication Services | 2.470 | 8.027 |
Real Estate | 2.310 | 4.772 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.02 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 5.67 | 782.00 | +1.96% | |
Schneider Electric | FR0000121972 | 5.56 | 216.30 | +1.31% | |
Air Liquide | FR0000120073 | 4.50 | 180.62 | -0.24% | |
Ferrari NV | NL0011585146 | 3.97 | 430.29 | +1.35% | |
SAP | DE0007164600 | 3.83 | 170.720 | +1.29% | |
Beiersdorf AG | DE0005200000 | 3.68 | 143.150 | +0.70% | |
BNP Paribas | FR0000131104 | 3.65 | 67.64 | +0.28% | |
KBC Groep | BE0003565737 | 3.35 | 70.00 | +0.14% | |
TotalEnergies SE | FR0000120271 | 3.30 | 66.36 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 484.34M | 6.86 | 7.46 | 9.97 | ||
DPAM CAPITAL B Equities US IndexBU | 262.48M | 9.86 | 9.92 | 11.83 |
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