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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.424 | 15.681 |
Price to Book | 4.380 | 3.220 |
Price to Sales | 2.843 | 1.710 |
Price to Cash Flow | 15.913 | 10.800 |
Dividend Yield | 1.902 | 2.766 |
5 Years Earnings Growth | 10.015 | 9.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 21.237 |
Financial Services | 16.950 | 16.330 |
Healthcare | 16.110 | 13.250 |
Industrials | 13.060 | 11.858 |
Consumer Cyclical | 8.220 | 8.897 |
Consumer Defensive | 4.970 | 7.443 |
Utilities | 3.580 | 5.893 |
Real Estate | 2.510 | 2.744 |
Basic Materials | 2.490 | 4.141 |
Communication Services | 1.460 | 4.364 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.95 | - | - | |
Apple Inc | - | 6.23 | - | - | |
Broadcom Inc | - | 3.02 | - | - | |
JPMorgan Chase & Co | - | 2.64 | - | - | |
Merck & Co Inc | - | 2.51 | - | - | |
Procter & Gamble Co | - | 2.33 | - | - | |
AbbVie Inc | - | 2.18 | - | - | |
UnitedHealth Group Inc | - | 2.13 | - | - | |
Applied Materials Inc | - | 2.05 | - | - | |
American Express Co | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 720.09M | 16.71 | 12.51 | - | ||
DPAM CAPITAL B Equities US IndexBU | 262.48M | 9.86 | 9.92 | 11.83 |
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