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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.736 | 14.109 |
Price to Book | 1.629 | 2.013 |
Price to Sales | 1.203 | 1.403 |
Price to Cash Flow | 8.573 | 8.989 |
Dividend Yield | 3.904 | 3.521 |
5 Years Earnings Growth | 9.651 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 17.515 |
Industrials | 19.140 | 18.156 |
Technology | 14.380 | 14.971 |
Consumer Cyclical | 11.720 | 12.569 |
Healthcare | 7.490 | 8.552 |
Consumer Defensive | 6.650 | 7.784 |
Communication Services | 5.550 | 5.650 |
Utilities | 5.410 | 5.572 |
Basic Materials | 5.120 | 6.222 |
Energy | 3.730 | 4.776 |
Real Estate | 1.500 | 2.148 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 724.30 | -1.91% | |
SAP | DE0007164600 | 4.63 | 244.750 | +0.60% | |
Louis Vuitton | FR0000121014 | 3.21 | 635.70 | -1.37% | |
Siemens AG | DE0007236101 | 2.78 | 195.64 | +1.09% | |
Schneider Electric | FR0000121972 | 2.61 | 251.40 | -0.65% | |
TotalEnergies SE | FR0000120271 | 2.33 | 55.16 | +0.33% | |
Allianz | DE0008404005 | 2.24 | 301.60 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 2.08 | 29.090 | +0.28% | |
Sanofi | FR0000120578 | 2.07 | 95.67 | -0.19% | |
Air Liquide | FR0000120073 | 1.80 | 157.64 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.88B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.88B | 15.05 | 2.42 | 12.42 |
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