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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.070 | 0.730 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.524 | 16.922 |
Price to Book | 4.728 | 3.412 |
Price to Sales | 3.297 | 2.008 |
Price to Cash Flow | 17.520 | 12.158 |
Dividend Yield | 1.693 | 2.357 |
5 Years Earnings Growth | 9.072 | 8.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 23.332 |
Financial Services | 19.490 | 18.696 |
Healthcare | 15.150 | 11.949 |
Industrials | 10.550 | 9.619 |
Consumer Cyclical | 6.650 | 8.631 |
Consumer Defensive | 5.860 | 6.929 |
Utilities | 3.100 | 5.433 |
Basic Materials | 2.670 | 4.054 |
Communication Services | 2.650 | 5.924 |
Real Estate | 2.200 | 3.666 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 380.45 | +0.08% | |
Apple | US0378331005 | 7.06 | 220.84 | -2.92% | |
Broadcom | US11135F1012 | 4.11 | 190.09 | +3.06% | |
Eli Lilly | US5324571083 | 3.37 | 824.06 | -0.69% | |
JPMorgan | US46625H1005 | 3.03 | 229.14 | -1.33% | |
American Express | US0258161092 | 2.46 | 255.39 | -2.27% | |
UnitedHealth | US91324P1021 | 2.10 | 486.04 | +1.21% | |
Walmart | US9311421039 | 2.04 | 87.44 | -0.43% | |
Oracle | US68389X1054 | 1.98 | 144.18 | -3.10% | |
TJX | US8725401090 | 1.90 | 116.12 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 937.08M | 6.15 | 9.96 | - | ||
DPAM CAPITAL B Equities US IndexBU | 299.23M | -0.39 | 10.81 | 11.70 |
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