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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 | 14.497 |
Price to Book | 2.380 | 2.013 |
Price to Sales | 1.782 | 1.412 |
Price to Cash Flow | 10.384 | 8.914 |
Dividend Yield | 2.643 | 3.414 |
5 Years Earnings Growth | 8.705 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 15.293 |
Consumer Cyclical | 18.280 | 12.760 |
Industrials | 16.620 | 17.566 |
Financial Services | 16.310 | 17.248 |
Basic Materials | 6.700 | 6.270 |
Consumer Defensive | 6.280 | 8.089 |
Healthcare | 5.320 | 8.617 |
Utilities | 3.810 | 5.719 |
Energy | 3.800 | 4.991 |
Communication Services | 2.960 | 5.289 |
Real Estate | 1.490 | 2.087 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 627.10 | +0.95% | |
Schneider Electric | FR0000121972 | 5.54 | 239.90 | +1.14% | |
SAP | DE0007164600 | 5.40 | 216.750 | +0.91% | |
Air Liquide | FR0000120073 | 4.37 | 166.30 | +1.00% | |
Louis Vuitton | FR0000121014 | 3.84 | 611.00 | +0.20% | |
TotalEnergies SE | FR0000120271 | 3.73 | 57.90 | +0.87% | |
Beiersdorf AG | DE0005200000 | 3.52 | 125.050 | +0.85% | |
Ferrari NV | NL0011585146 | 3.43 | 476.76 | +0.18% | |
Stellantis NV | NL00150001Q9 | 3.19 | 12.724 | +1.03% | |
KBC Groep | BE0003565737 | 2.69 | 68.44 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.83B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
BE0948502365 | 1.74B | 15.22 | 4.76 | 13.15 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.74B | 8.75 | 4.70 | 12.56 |
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