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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.517 |
Price to Book | 2.380 | 1.955 |
Price to Sales | 1.782 | 1.345 |
Price to Cash Flow | 10.384 | 8.470 |
Dividend Yield | 2.643 | 3.220 |
5 Years Earnings Growth | 8.705 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 15.258 |
Consumer Cyclical | 18.280 | 13.662 |
Industrials | 16.620 | 17.463 |
Financial Services | 16.310 | 17.089 |
Basic Materials | 6.700 | 6.072 |
Consumer Defensive | 6.280 | 8.296 |
Healthcare | 5.320 | 8.064 |
Utilities | 3.810 | 5.408 |
Energy | 3.800 | 5.404 |
Communication Services | 2.960 | 5.086 |
Real Estate | 1.490 | 1.855 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 946.60 | -0.38% | |
Schneider Electric | FR0000121972 | 5.54 | 227.20 | +0.33% | |
SAP | DE0007164600 | 5.40 | 186.020 | +2.37% | |
Air Liquide | FR0000120073 | 4.37 | 164.82 | -1.02% | |
Louis Vuitton | FR0000121014 | 3.84 | 727.00 | -1.33% | |
TotalEnergies SE | FR0000120271 | 3.73 | 62.04 | -1.34% | |
Beiersdorf AG | DE0005200000 | 3.52 | 142.000 | +0.74% | |
Ferrari NV | NL0011585146 | 3.43 | 413.09 | -2.53% | |
Stellantis NV | NL00150001Q9 | 3.19 | 19.342 | -0.14% | |
KBC Groep | BE0003565737 | 2.69 | 65.94 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.32B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.61B | 11.28 | 6.90 | 13.48 | ||
BE0948502365 | 1.61B | 11.28 | 6.90 | 13.58 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | 8.75 | 4.70 | 12.56 |
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