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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 17.700 |
Price to Book | 3.776 | 2.843 |
Price to Sales | 3.764 | 1.999 |
Price to Cash Flow | 18.128 | 11.581 |
Dividend Yield | 0.687 | 2.107 |
5 Years Earnings Growth | 13.823 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 22.024 |
Healthcare | 22.240 | 14.373 |
Consumer Cyclical | 9.860 | 10.756 |
Financial Services | 9.560 | 15.440 |
Communication Services | 7.500 | 7.226 |
Industrials | 3.970 | 12.079 |
Basic Materials | 2.700 | 4.362 |
Consumer Defensive | 2.630 | 8.411 |
Real Estate | 2.090 | 2.821 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 5.63 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 5.03 | 171.95 | +10.22% | |
Visa A | US92826C8394 | 3.17 | 274.58 | -0.21% | |
UnitedHealth | US91324P1021 | 2.78 | 495.42 | +0.32% | |
Danaher | US2358511028 | 2.62 | 246.45 | +0.26% | |
Thermo Fisher Scientific | US8835561023 | 2.42 | 573.58 | +0.32% | |
Abbott Labs | US0028241000 | 2.39 | 107.51 | +0.61% | |
ServiceNow Inc | US81762P1021 | 2.28 | 723.55 | +1.02% | |
Adobe | US00724F1012 | 2.18 | 477.56 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.89B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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