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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.301 | 16.832 |
Price to Book | 4.493 | 3.459 |
Price to Sales | 3.168 | 1.902 |
Price to Cash Flow | 17.066 | 12.077 |
Dividend Yield | 1.743 | 2.375 |
5 Years Earnings Growth | 10.008 | 8.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 22.859 |
Financial Services | 17.860 | 16.906 |
Healthcare | 16.570 | 12.021 |
Industrials | 10.980 | 9.930 |
Consumer Cyclical | 6.890 | 9.496 |
Consumer Defensive | 4.370 | 7.180 |
Utilities | 3.700 | 5.046 |
Communication Services | 2.700 | 5.765 |
Real Estate | 2.690 | 3.266 |
Basic Materials | 1.540 | 4.336 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.55 | 229.87 | +0.59% | |
Broadcom | US11135F1012 | 3.31 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 3.00 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 2.67 | 248.55 | +1.55% | |
Oracle | US68389X1054 | 2.39 | 192.29 | -0.07% | |
American Express | US0258161092 | 2.33 | 301.30 | +2.83% | |
UnitedHealth | US91324P1021 | 2.11 | 590.87 | -1.11% | |
P&G | US7427181091 | 1.96 | 176.28 | +2.04% | |
S&P Global | US78409V1044 | 1.87 | 514.46 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 818.6M | 11.17 | 6.01 | - | ||
DPAM CAPITAL B Equities US IndexBU | 311.14M | 19.26 | 7.42 | 11.89 |
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