Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.074 | 14.117 |
Price to Book | 4.497 | 2.183 |
Price to Sales | 2.770 | 1.259 |
Price to Cash Flow | 15.685 | 9.055 |
Dividend Yield | 1.869 | 2.451 |
5 Years Earnings Growth | 10.092 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 14.443 |
Financial Services | 17.130 | 19.224 |
Healthcare | 16.430 | 17.645 |
Industrials | 14.100 | 10.297 |
Consumer Cyclical | 8.160 | 7.650 |
Consumer Defensive | 4.990 | 9.234 |
Utilities | 3.730 | 4.101 |
Basic Materials | 2.380 | 3.584 |
Communication Services | 1.630 | 7.283 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.12 | - | - | |
Apple Inc | - | 6.21 | - | - | |
Broadcom Inc | - | 3.15 | - | - | |
JPMorgan Chase & Co | - | 2.74 | - | - | |
Merck & Co Inc | - | 2.55 | - | - | |
Procter & Gamble Co | - | 2.31 | - | - | |
UnitedHealth Group Inc | - | 2.20 | - | - | |
American Express Co | - | 2.10 | - | - | |
Applied Materials Inc | - | 2.08 | - | - | |
AbbVie Inc | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.96B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.22B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.54B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 2.22 | 0.26 | 4.79 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 2.22 | 0.04 | 4.73 |
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