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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.680 | 0.090 |
Stocks | 68.160 | 68.160 | 0.000 |
Bonds | 30.940 | 30.940 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 14.896 |
Price to Book | 2.236 | 2.083 |
Price to Sales | 1.855 | 1.355 |
Price to Cash Flow | 12.132 | 8.595 |
Dividend Yield | 2.594 | 2.908 |
5 Years Earnings Growth | 10.429 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 14.338 |
Financial Services | 18.160 | 16.082 |
Consumer Cyclical | 14.190 | 12.153 |
Industrials | 13.190 | 14.265 |
Healthcare | 11.590 | 12.971 |
Consumer Defensive | 7.260 | 9.070 |
Basic Materials | 5.770 | 6.430 |
Real Estate | 3.100 | 1.863 |
Utilities | 2.610 | 4.092 |
Communication Services | 2.550 | 5.754 |
Number of long holdings: 286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.53 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 2.31 | 762.50 | -0.03% | |
SAP | DE0007164600 | 1.94 | 177.360 | -0.20% | |
Schneider Electric | FR0000121972 | 1.77 | 226.85 | -0.83% | |
L'Oreal | FR0000120321 | 1.45 | 455.35 | -0.18% | |
Austria 25Y | AT0000A04967 | 1.42 | 3.267 | -0.38% | |
UniCredit | IT0005239360 | 1.37 | 36.570 | +0.19% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.24 | 82.630 | -0.17% | |
Air Liquide | FR0000120073 | 1.03 | 187.28 | +0.96% | |
Allianz | DE0008404005 | 0.95 | 261.50 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.56B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.56B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.56B | 9.05 | 5.54 | 13.42 |
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