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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.167 | 20.056 |
Price to Book | 3.759 | 3.713 |
Price to Sales | 2.784 | 2.469 |
Price to Cash Flow | 15.558 | 13.766 |
Dividend Yield | 1.559 | 1.578 |
5 Years Earnings Growth | 9.292 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 28.082 |
Healthcare | 13.620 | 13.593 |
Financial Services | 12.830 | 14.048 |
Consumer Cyclical | 12.320 | 10.650 |
Communication Services | 11.200 | 8.499 |
Industrials | 8.290 | 8.942 |
Consumer Defensive | 6.650 | 5.909 |
Utilities | 2.730 | 2.386 |
Real Estate | 2.720 | 2.510 |
Basic Materials | 2.200 | 3.009 |
Energy | 2.070 | 4.134 |
Number of long holdings: 601
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.68 | - | - | |
Microsoft Corp | - | 4.73 | - | - | |
Amazon.com Inc | - | 4.10 | - | - | |
Facebook Inc A | - | 1.92 | - | - | |
Tesla Inc | - | 1.56 | - | - | |
Alphabet Inc A | - | 1.55 | - | - | |
Alphabet Inc Class C | - | 1.55 | - | - | |
Johnson & Johnson | - | 1.25 | - | - | |
JPMorgan Chase & Co | - | 1.15 | - | - | |
Visa Inc Class A | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 720.21M | 16.71 | 12.51 | - | ||
DPAM Capital B Equities US Dividend | 488.05M | 6.86 | 7.46 | 9.97 | ||
DPAM CAPITAL B Equities US IndexBU | 260.71M | 9.86 | 9.92 | 11.83 |
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