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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 37.720 | 35.310 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 14.190 |
Price to Book | 2.372 | 2.012 |
Price to Sales | 1.985 | 1.382 |
Price to Cash Flow | 13.257 | 9.148 |
Dividend Yield | 3.123 | 3.502 |
5 Years Earnings Growth | 9.554 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 17.815 |
Technology | 18.170 | 15.069 |
Industrials | 17.160 | 18.244 |
Consumer Cyclical | 15.540 | 12.505 |
Healthcare | 7.190 | 8.493 |
Basic Materials | 6.090 | 5.987 |
Utilities | 5.660 | 5.548 |
Consumer Defensive | 5.010 | 7.661 |
Communication Services | 3.480 | 5.750 |
Energy | 1.430 | 4.630 |
Real Estate | 1.140 | 2.158 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.86 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 5.78 | 722.70 | +2.26% | |
Schneider Electric | FR0000121972 | 5.14 | 245.35 | +1.80% | |
Iberdrola | ES0144580Y14 | 4.10 | 13.640 | -0.15% | |
Air Liquide | FR0000120073 | 3.78 | 168.60 | -0.32% | |
Ferrari NV | NL0011585146 | 3.75 | 428.52 | -0.79% | |
EssilorLuxottica | FR0000121667 | 3.49 | 265.70 | +0.23% | |
Beiersdorf AG | DE0005200000 | 3.17 | 128.950 | -1.11% | |
Pirelli & C | IT0005278236 | 2.81 | 5.8240 | -0.34% | |
Adidas | DE000A1EWWW0 | 2.70 | 254.90 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.89B | 23.87 | 4.87 | 13.38 |
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