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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 39.620 | 36.980 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.079 | 14.084 |
Price to Book | 2.336 | 2.016 |
Price to Sales | 1.963 | 1.408 |
Price to Cash Flow | 11.820 | 8.912 |
Dividend Yield | 3.396 | 3.531 |
5 Years Earnings Growth | 9.705 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.080 | 17.579 |
Industrials | 17.720 | 18.112 |
Technology | 17.240 | 14.927 |
Consumer Cyclical | 14.570 | 12.656 |
Healthcare | 6.930 | 8.517 |
Basic Materials | 6.530 | 6.198 |
Utilities | 6.020 | 5.577 |
Consumer Defensive | 5.430 | 7.877 |
Communication Services | 3.100 | 5.629 |
Energy | 2.840 | 4.837 |
Real Estate | 1.540 | 2.122 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.53 | 241.050 | -0.19% | |
ASML Holding | NL0010273215 | 5.41 | 687.70 | +0.64% | |
Schneider Electric | FR0000121972 | 5.27 | 244.70 | 0.00% | |
Iberdrola | ES0144580Y14 | 4.23 | 13.140 | -0.45% | |
Air Liquide | FR0000120073 | 4.17 | 159.70 | -0.13% | |
Ferrari NV | NL0011585146 | 3.95 | 454.18 | +0.51% | |
EssilorLuxottica | FR0000121667 | 3.19 | 231.20 | 0.00% | |
Beiersdorf AG | DE0005200000 | 2.83 | 124.7000 | -1.03% | |
TotalEnergies SE | FR0000120271 | 2.76 | 53.36 | -0.02% | |
Pirelli & C | IT0005278236 | 2.42 | 5.5180 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.59B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.72B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.86B | 24.20 | 5.56 | 13.66 | ||
BE6246061376 | 1.86B | 15.87 | 2.38 | 12.99 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.86B | 15.09 | 1.56 | 12.14 |
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