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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.984 | 14.172 |
Price to Book | 3.349 | 2.051 |
Price to Sales | 2.848 | 1.419 |
Price to Cash Flow | 17.626 | 9.408 |
Dividend Yield | 2.422 | 3.425 |
5 Years Earnings Growth | 10.396 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.170 | 18.300 |
Industrials | 16.650 | 16.706 |
Healthcare | 15.850 | 14.905 |
Technology | 14.630 | 9.113 |
Consumer Cyclical | 10.750 | 9.938 |
Consumer Defensive | 8.420 | 10.924 |
Basic Materials | 7.880 | 6.547 |
Communication Services | 3.960 | 5.237 |
Utilities | 3.310 | 4.576 |
Real Estate | 1.380 | 1.947 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 629.8 | -1.41% | |
SAP | DE0007164600 | 5.40 | 235.475 | -1.29% | |
Schneider Electric | FR0000121972 | 5.27 | 240.20 | -0.58% | |
AstraZeneca | GB0009895292 | 5.03 | 10,647.5 | +0.16% | |
ASML Holding | NL0010273215 | 4.61 | 688.80 | -0.17% | |
Beiersdorf AG | DE0005200000 | 3.33 | 123.555 | -0.12% | |
Compass | GB00BD6K4575 | 3.27 | 2,674.00 | -0.48% | |
Air Liquide | FR0000120073 | 3.23 | 155.18 | -0.44% | |
Atlas Copco A | SE0017486889 | 3.00 | 171.9 | +0.15% | |
L'Oreal | FR0000120321 | 2.77 | 338.05 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.39B | 14.71 | 1.81 | 10.03 | ||
BE0948502365 | 1.83B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.7B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.7B | 15.05 | 2.42 | 12.42 | ||
BE6246061376 | 1.7B | 15.87 | 2.38 | 12.99 |
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