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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.944 | 23.761 |
Price to Book | 5.776 | 4.839 |
Price to Sales | 5.583 | 3.621 |
Price to Cash Flow | 19.201 | 16.618 |
Dividend Yield | 0.591 | 1.229 |
5 Years Earnings Growth | 14.025 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.600 | 28.854 |
Healthcare | 18.290 | 14.539 |
Consumer Cyclical | 9.020 | 12.683 |
Financial Services | 6.830 | 14.161 |
Communication Services | 6.820 | 9.158 |
Industrials | 3.220 | 11.942 |
Basic Materials | 1.990 | 3.632 |
Real Estate | 1.850 | 1.770 |
Consumer Defensive | 0.390 | 6.293 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 6.17 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 5.41 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 5.02 | 179.66 | -2.65% | |
Visa A | US92826C8394 | 4.12 | 348.53 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 198.24 | -0.93% | |
Thermo Fisher Scientific | US8835561023 | 2.25 | 532.55 | -0.98% | |
Abbott Labs | US0028241000 | 1.97 | 134.92 | +1.31% | |
Workday | US98138H1014 | 1.96 | 256.39 | -2.00% | |
Danaher | US2358511028 | 1.96 | 210.23 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.66B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.91B | 3.43 | 10.00 | 13.26 | ||
BE0948502365 | 1.91B | 3.43 | 10.00 | 13.36 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.91B | 22.86 | 4.02 | 12.52 | ||
BE0940002729 | 1.76B | 5.46 | 4.75 | 7.83 |
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