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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.990 | 0.010 |
Stocks | 70.810 | 70.810 | 0.000 |
Bonds | 27.910 | 27.910 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.043 | 14.946 |
Price to Book | 2.395 | 2.178 |
Price to Sales | 1.996 | 1.489 |
Price to Cash Flow | 12.988 | 9.129 |
Dividend Yield | 2.724 | 2.998 |
5 Years Earnings Growth | 10.018 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 16.626 |
Technology | 19.920 | 15.516 |
Industrials | 13.860 | 14.218 |
Consumer Cyclical | 13.120 | 12.223 |
Healthcare | 10.210 | 13.122 |
Basic Materials | 6.490 | 5.766 |
Consumer Defensive | 6.490 | 8.291 |
Real Estate | 3.860 | 1.564 |
Communication Services | 3.470 | 5.918 |
Utilities | 2.630 | 4.042 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.03 | 660.50 | -4.32% | |
SAP | DE0007164600 | 2.78 | 258.950 | -4.64% | |
Schneider Electric | FR0000121972 | 2.13 | 218.80 | -4.72% | |
Austria 25Y | AT0000A04967 | 1.94 | 3.244 | +0.19% | |
Louis Vuitton | FR0000121014 | 1.92 | 667.40 | -3.39% | |
UniCredit | IT0005239360 | 1.71 | 49.760 | -4.25% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.25 | 85.730 | +0.35% | |
L'Oreal | FR0000120321 | 1.17 | 358.00 | -0.29% | |
Allianz | DE0008404005 | 1.17 | 334.40 | -1.73% | |
Air Liquide | FR0000120073 | 1.13 | 177.86 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.59B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.81B | 3.43 | 10.00 | 13.26 | ||
BE0948502365 | 1.81B | 3.43 | 10.00 | 13.36 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.81B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.81B | 22.81 | 4.90 | 12.80 |
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