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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 | 23.630 |
Price to Book | 5.776 | 4.816 |
Price to Sales | 5.583 | 3.605 |
Price to Cash Flow | 19.201 | 16.578 |
Dividend Yield | 0.591 | 1.231 |
5 Years Earnings Growth | 14.025 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.600 | 28.978 |
Healthcare | 18.290 | 14.542 |
Consumer Cyclical | 9.020 | 12.637 |
Financial Services | 6.830 | 14.132 |
Communication Services | 6.820 | 9.087 |
Industrials | 3.220 | 11.897 |
Basic Materials | 1.990 | 3.637 |
Real Estate | 1.850 | 1.766 |
Consumer Defensive | 0.390 | 6.353 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 6.17 | 228.68 | -0.73% | |
NVIDIA | US67066G1040 | 5.41 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 5.02 | 185.23 | -0.49% | |
Visa A | US92826C8394 | 4.12 | 353.81 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 203.90 | +1.03% | |
Thermo Fisher Scientific | US8835561023 | 2.25 | 531.85 | -0.15% | |
Abbott Labs | US0028241000 | 1.97 | 130.61 | -0.90% | |
Workday | US98138H1014 | 1.96 | 258.05 | -0.80% | |
Danaher | US2358511028 | 1.96 | 206.30 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.66B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.9B | 23.87 | 4.87 | 13.38 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.9B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.9B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.8B | 5.46 | 4.75 | 7.83 |
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