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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 14.895 |
Price to Book | 1.654 | 2.079 |
Price to Sales | 1.222 | 1.463 |
Price to Cash Flow | 8.776 | 9.699 |
Dividend Yield | 3.872 | 3.426 |
5 Years Earnings Growth | 9.462 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 18.576 |
Industrials | 19.000 | 18.301 |
Technology | 14.820 | 15.183 |
Consumer Cyclical | 12.140 | 12.455 |
Healthcare | 7.530 | 8.324 |
Consumer Defensive | 6.600 | 7.457 |
Communication Services | 5.250 | 5.609 |
Utilities | 5.210 | 5.482 |
Basic Materials | 4.840 | 6.008 |
Energy | 3.580 | 4.397 |
Real Estate | 1.360 | 2.116 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 526.90 | -6.59% | |
SAP | DE0007164600 | 4.80 | 219.775 | -4.94% | |
Louis Vuitton | FR0000121014 | 3.39 | 500.10 | -5.64% | |
Siemens AG | DE0007236101 | 2.91 | 173.32 | -6.63% | |
Schneider Electric | FR0000121972 | 2.57 | 180.66 | -4.66% | |
Allianz | DE0008404005 | 2.26 | 314.85 | -5.28% | |
TotalEnergies SE | FR0000120271 | 2.25 | 50.17 | -5.46% | |
Sanofi | FR0000120578 | 2.08 | 92.69 | -3.45% | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 31.505 | -3.36% | |
Airbus Group | NL0000235190 | 1.79 | 134.46 | -8.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.17B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.47B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.47B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.47B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.47B | -1.13 | 9.73 | 12.05 |
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