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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.739 | 16.761 |
Price to Book | 4.395 | 3.322 |
Price to Sales | 3.075 | 1.800 |
Price to Cash Flow | 16.642 | 11.564 |
Dividend Yield | 1.849 | 2.502 |
5 Years Earnings Growth | 10.387 | 8.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 23.401 |
Financial Services | 17.950 | 16.597 |
Healthcare | 17.360 | 11.745 |
Industrials | 11.120 | 10.315 |
Consumer Cyclical | 6.860 | 9.308 |
Consumer Defensive | 4.900 | 7.269 |
Utilities | 3.990 | 5.995 |
Real Estate | 2.350 | 3.603 |
Communication Services | 2.170 | 5.181 |
Basic Materials | 1.460 | 4.618 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.59 | 401.70 | -1.64% | |
Apple | US0378331005 | 7.98 | 220.82 | -0.70% | |
Broadcom | US11135F1012 | 3.07 | 137.00 | -10.36% | |
JPMorgan | US46625H1005 | 2.93 | 212.46 | -2.38% | |
UnitedHealth | US91324P1021 | 2.69 | 596.88 | +0.23% | |
Eli Lilly | US5324571083 | 2.63 | 902.71 | -1.10% | |
P&G | US7427181091 | 2.36 | 175.59 | +0.07% | |
AbbVie | US00287Y1091 | 2.25 | 193.40 | +0.28% | |
Merck&Co | US58933Y1055 | 2.06 | 117.84 | -0.63% | |
Oracle | US68389X1054 | 2.02 | 141.81 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.95B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.62B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.62B | 13.75 | 2.90 | 13.14 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | 8.75 | 4.70 | 12.56 |
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