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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.089 | 14.706 |
Price to Book | 4.873 | 2.293 |
Price to Sales | 3.162 | 1.357 |
Price to Cash Flow | 16.000 | 9.862 |
Dividend Yield | 1.757 | 2.431 |
5 Years Earnings Growth | 15.239 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.110 | 14.638 |
Financial Services | 20.660 | 21.253 |
Healthcare | 16.190 | 16.819 |
Industrials | 9.600 | 10.115 |
Consumer Cyclical | 6.740 | 7.781 |
Consumer Defensive | 6.360 | 8.438 |
Communication Services | 3.450 | 6.990 |
Utilities | 3.240 | 4.438 |
Basic Materials | 2.670 | 3.855 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 7.19 | 359.84 | -3.56% | |
Broadcom | US11135F1012 | 3.87 | 146.29 | -5.01% | |
Eli Lilly | US5324571083 | 3.57 | 738.21 | -6.45% | |
JPMorgan | US46625H1005 | 3.17 | 210.28 | -8.05% | |
American Express | US0258161092 | 2.43 | 233.68 | -5.71% | |
Walmart | US9311421039 | 2.30 | 83.19 | -4.66% | |
AbbVie | US00287Y1091 | 2.03 | 186.96 | -7.28% | |
TJX | US8725401090 | 2.02 | 122.16 | -2.61% | |
P&G | US7427181091 | 1.97 | 163.75 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.17B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.47B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.47B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.47B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.47B | -1.13 | 9.73 | 12.05 |
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