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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 15.637 |
Price to Book | 2.031 | 2.055 |
Price to Sales | 1.412 | 1.181 |
Price to Cash Flow | 11.908 | 9.143 |
Dividend Yield | 3.072 | 2.552 |
5 Years Earnings Growth | 10.739 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 25.111 |
Consumer Cyclical | 13.490 | 13.930 |
Technology | 13.030 | 20.367 |
Basic Materials | 11.470 | 6.235 |
Consumer Defensive | 9.390 | 5.159 |
Financial Services | 8.520 | 10.495 |
Communication Services | 6.500 | 5.617 |
Real Estate | 3.400 | 3.257 |
Healthcare | 2.030 | 12.474 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 3.55 | 3,740.00 | +0.81% | |
D’Ieteren | BE0974259880 | 3.43 | 214.00 | +0.94% | |
Spie | FR0012757854 | 3.40 | 35.06 | +0.46% | |
P/f Bakkafrost | FO0000000179 | 3.26 | 612.50 | +0.08% | |
Arcadis | NL0006237562 | 3.21 | 60.80 | +0.50% | |
Reply | IT0005282865 | 3.16 | 124.20 | -0.24% | |
CTS Eventim AG | DE0005470306 | 2.88 | 84.000 | +0.00% | |
Van Lanschot | NL0000302636 | 2.87 | 36.40 | +2.68% | |
Beazley | GB00BYQ0JC66 | 2.79 | 640.00 | +1.67% | |
Games Workshop | GB0003718474 | 2.64 | 9,650.0 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.89B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.52B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 |
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