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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 42.520 | 40.190 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.438 | 14.594 |
Price to Book | 2.309 | 1.972 |
Price to Sales | 1.844 | 1.355 |
Price to Cash Flow | 10.596 | 8.546 |
Dividend Yield | 2.771 | 3.195 |
5 Years Earnings Growth | 10.245 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 15.276 |
Industrials | 17.930 | 17.530 |
Financial Services | 16.860 | 17.060 |
Consumer Cyclical | 16.300 | 13.637 |
Consumer Defensive | 6.680 | 8.278 |
Healthcare | 5.740 | 8.064 |
Basic Materials | 5.390 | 6.041 |
Utilities | 4.380 | 5.430 |
Energy | 3.500 | 5.406 |
Communication Services | 3.030 | 5.089 |
Real Estate | 1.520 | 1.857 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.17 | 963.20 | -0.10% | |
Schneider Electric | FR0000121972 | 5.46 | 226.45 | +0.96% | |
SAP | DE0007164600 | 5.04 | 186.475 | -1.61% | |
Air Liquide | FR0000120073 | 3.89 | 164.28 | +1.86% | |
TotalEnergies SE | FR0000120271 | 3.42 | 63.68 | +2.17% | |
Louis Vuitton | FR0000121014 | 3.24 | 720.80 | +1.01% | |
Beiersdorf AG | DE0005200000 | 3.23 | 137.050 | +0.37% | |
Ferrari NV | NL0011585146 | 3.18 | 408.37 | -0.27% | |
Pirelli & C | IT0005278236 | 2.88 | 5.6300 | +1.26% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.385 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.34B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.65B | 11.28 | 6.90 | 13.48 | ||
BE0948502365 | 1.65B | 11.28 | 6.90 | 13.58 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.65B | 8.75 | 4.70 | 12.56 |
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