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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 | 14.322 |
Price to Book | 3.349 | 2.080 |
Price to Sales | 2.848 | 1.430 |
Price to Cash Flow | 17.626 | 9.454 |
Dividend Yield | 2.422 | 3.365 |
5 Years Earnings Growth | 10.396 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.170 | 17.986 |
Industrials | 16.650 | 16.545 |
Healthcare | 15.850 | 15.147 |
Technology | 14.630 | 9.266 |
Consumer Cyclical | 10.750 | 9.878 |
Consumer Defensive | 8.420 | 11.096 |
Basic Materials | 7.880 | 6.590 |
Communication Services | 3.960 | 5.200 |
Utilities | 3.310 | 4.604 |
Real Estate | 1.380 | 1.883 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 750.9 | +4.03% | |
SAP | DE0007164600 | 5.40 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 5.27 | 241.75 | +0.69% | |
AstraZeneca | GB0009895292 | 5.03 | 10,474.0 | +4.09% | |
ASML Holding | NL0010273215 | 4.61 | 642.10 | +1.68% | |
Beiersdorf AG | DE0005200000 | 3.33 | 122.9000 | +1.44% | |
Compass | GB00BD6K4575 | 3.27 | 2,649.00 | +0.95% | |
Air Liquide | FR0000120073 | 3.23 | 160.24 | +0.62% | |
Atlas Copco A | SE0017486889 | 3.00 | 174.2 | +0.87% | |
L'Oreal | FR0000120321 | 2.77 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 17.15 | 2.53 | 10.27 | ||
BE0948502365 | 1.81B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.81B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.81B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.81B | 18.71 | 3.21 | 13.26 |
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