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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 16.660 |
Price to Book | 2.380 | 2.628 |
Price to Sales | 1.782 | 1.953 |
Price to Cash Flow | 10.384 | 10.147 |
Dividend Yield | 2.643 | 2.809 |
5 Years Earnings Growth | 8.705 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 19.868 |
Consumer Cyclical | 18.280 | 12.381 |
Industrials | 16.620 | 13.796 |
Financial Services | 16.310 | 18.279 |
Basic Materials | 6.700 | 9.827 |
Consumer Defensive | 6.280 | 9.220 |
Healthcare | 5.320 | 13.988 |
Utilities | 3.810 | 5.823 |
Energy | 3.800 | 8.869 |
Communication Services | 2.960 | 8.308 |
Real Estate | 1.490 | 4.646 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 896.00 | +1.52% | |
Schneider Electric | FR0000121972 | 5.54 | 232.70 | -0.62% | |
SAP | DE0007164600 | 5.40 | 177.220 | -1.77% | |
Air Liquide | FR0000120073 | 4.37 | 181.54 | -1.17% | |
Louis Vuitton | FR0000121014 | 3.84 | 745.40 | -1.43% | |
TotalEnergies SE | FR0000120271 | 3.73 | 66.14 | -0.39% | |
Beiersdorf AG | DE0005200000 | 3.52 | 143.900 | -1.37% | |
Ferrari NV | NL0011585146 | 3.43 | 412.20 | -0.95% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.700 | -0.74% | |
KBC Groep | BE0003565737 | 2.69 | 66.86 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 447.83M | 1.93 | 4.44 | 9.38 | ||
DPAM CAPITAL B Equities US IndexBU | 272.84M | 5.21 | 6.47 | 11.29 |
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