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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.080 | 0.010 |
Stocks | 67.970 | 67.970 | 0.000 |
Bonds | 30.670 | 30.670 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.369 | 14.813 |
Price to Book | 2.292 | 2.089 |
Price to Sales | 1.758 | 1.330 |
Price to Cash Flow | 12.182 | 8.587 |
Dividend Yield | 2.570 | 2.898 |
5 Years Earnings Growth | 10.229 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 14.576 |
Financial Services | 18.260 | 16.161 |
Consumer Cyclical | 15.500 | 12.320 |
Industrials | 12.120 | 14.126 |
Healthcare | 11.140 | 13.008 |
Consumer Defensive | 7.520 | 9.134 |
Basic Materials | 5.380 | 6.444 |
Real Estate | 3.110 | 1.817 |
Communication Services | 2.780 | 5.628 |
Utilities | 2.550 | 4.142 |
Number of long holdings: 289
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 2.43 | 767.00 | -0.96% | |
SAP | DE0007164600 | 2.01 | 168.540 | -0.68% | |
Schneider Electric | FR0000121972 | 1.47 | 213.50 | -0.74% | |
UniCredit | IT0005239360 | 1.46 | 34.900 | +0.93% | |
L'Oreal | FR0000120321 | 1.42 | 436.70 | -0.67% | |
Austria 25Y | AT0000A04967 | 1.41 | 3.172 | -0.91% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.24 | 82.670 | +0.33% | |
Air Liquide | FR0000120073 | 1.10 | 181.06 | -1.53% | |
Allianz | DE0008404005 | 0.97 | 267.40 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.91B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.2B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 4.04 | 1.07 | 4.96 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 4.04 | 1.29 | 5.02 |
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