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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.898 | 17.026 |
Price to Book | 4.563 | 3.446 |
Price to Sales | 3.203 | 2.033 |
Price to Cash Flow | 17.553 | 12.378 |
Dividend Yield | 1.727 | 2.352 |
5 Years Earnings Growth | 9.219 | 8.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 22.819 |
Financial Services | 19.190 | 18.393 |
Healthcare | 14.450 | 11.571 |
Industrials | 10.330 | 9.996 |
Consumer Cyclical | 6.570 | 8.616 |
Consumer Defensive | 5.840 | 7.120 |
Utilities | 3.300 | 5.598 |
Communication Services | 2.590 | 5.982 |
Basic Materials | 2.450 | 4.240 |
Real Estate | 2.270 | 3.450 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.01 | 415.06 | +0.02% | |
Apple | US0378331005 | 7.75 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 4.41 | 221.27 | +2.60% | |
Eli Lilly | US5324571083 | 3.04 | 811.08 | -1.48% | |
JPMorgan | US46625H1005 | 2.90 | 267.30 | -0.35% | |
American Express | US0258161092 | 2.26 | 317.45 | -0.47% | |
Oracle | US68389X1054 | 2.13 | 170.06 | -0.19% | |
UnitedHealth | US91324P1021 | 1.99 | 542.49 | -0.56% | |
Salesforce Inc | US79466L3024 | 1.95 | 341.70 | -0.54% | |
P&G | US7427181091 | 1.87 | 165.99 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 895.66M | 11.29 | 5.21 | - | ||
DPAM CAPITAL B Equities US IndexBU | 345.4M | 23.38 | 7.62 | 12.03 |
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