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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.301 | 16.966 |
Price to Book | 4.493 | 3.493 |
Price to Sales | 3.168 | 1.891 |
Price to Cash Flow | 17.066 | 12.134 |
Dividend Yield | 1.743 | 2.384 |
5 Years Earnings Growth | 10.008 | 8.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 23.236 |
Financial Services | 17.860 | 16.606 |
Healthcare | 16.570 | 11.809 |
Industrials | 10.980 | 10.138 |
Consumer Cyclical | 6.890 | 9.582 |
Consumer Defensive | 4.370 | 7.110 |
Utilities | 3.700 | 5.226 |
Communication Services | 2.700 | 5.596 |
Real Estate | 2.690 | 3.344 |
Basic Materials | 1.540 | 4.344 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 408.46 | -0.47% | |
Apple | US0378331005 | 7.55 | 222.01 | -0.40% | |
Broadcom | US11135F1012 | 3.31 | 168.55 | -0.22% | |
Eli Lilly | US5324571083 | 3.00 | 806.14 | -1.56% | |
JPMorgan | US46625H1005 | 2.67 | 219.78 | -1.42% | |
Oracle | US68389X1054 | 2.39 | 169.59 | -0.25% | |
American Express | US0258161092 | 2.33 | 270.19 | -0.92% | |
UnitedHealth | US91324P1021 | 2.11 | 557.77 | -1.72% | |
P&G | US7427181091 | 1.96 | 165.08 | -0.01% | |
S&P Global | US78409V1044 | 1.87 | 485.77 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.83B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.74B | 15.22 | 4.76 | 13.15 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.74B | 8.75 | 4.70 | 12.56 |
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