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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 40.340 | 38.160 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 14.457 |
Price to Book | 2.301 | 1.958 |
Price to Sales | 1.809 | 1.325 |
Price to Cash Flow | 10.672 | 8.212 |
Dividend Yield | 2.820 | 3.246 |
5 Years Earnings Growth | 9.690 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 14.986 |
Industrials | 16.990 | 17.158 |
Consumer Cyclical | 16.800 | 14.048 |
Financial Services | 16.490 | 16.999 |
Consumer Defensive | 6.490 | 8.309 |
Basic Materials | 6.390 | 6.194 |
Healthcare | 5.260 | 8.058 |
Energy | 4.170 | 5.150 |
Utilities | 3.950 | 5.438 |
Communication Services | 3.100 | 5.091 |
Real Estate | 1.500 | 1.850 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.17 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 5.67 | 227.45 | -0.52% | |
SAP | DE0007164600 | 5.18 | 165.960 | -1.55% | |
Air Liquide | FR0000120073 | 4.15 | 180.46 | +0.02% | |
TotalEnergies SE | FR0000120271 | 4.08 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 3.60 | 734.90 | +0.07% | |
Beiersdorf AG | DE0005200000 | 3.42 | 144.350 | +0.91% | |
Ferrari NV | NL0011585146 | 3.23 | 411.02 | +0.50% | |
Pirelli & C | IT0005278236 | 2.78 | 6.0760 | +2.81% | |
KBC Groep | BE0003565737 | 2.74 | 66.86 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.52B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 |
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