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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.264 | 24.580 |
Price to Book | 7.176 | 4.574 |
Price to Sales | 5.669 | 3.395 |
Price to Cash Flow | 21.232 | 16.471 |
Dividend Yield | 0.988 | 1.254 |
5 Years Earnings Growth | 13.795 | 13.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 27.190 |
Healthcare | 19.990 | 16.324 |
Financial Services | 12.140 | 13.700 |
Industrials | 9.360 | 11.821 |
Consumer Defensive | 8.530 | 7.356 |
Consumer Cyclical | 6.970 | 12.261 |
Communication Services | 5.660 | 8.151 |
Basic Materials | 3.280 | 4.092 |
Real Estate | 0.980 | 1.827 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 415.90 | -0.37% | |
Alphabet A | US02079K3059 | 5.54 | 162.08 | +0.14% | |
NVIDIA | US67066G1040 | 5.29 | 134.81 | +1.63% | |
Mastercard | US57636Q1040 | 3.83 | 498.09 | -0.37% | |
P&G | US7427181091 | 3.26 | 168.94 | -0.20% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 185.80 | -0.72% | |
Stryker | US8636671013 | 2.93 | 353.54 | -0.12% | |
L'Oreal | FR0000120321 | 2.62 | 390.00 | 0.00% | |
Nestle | CH0038863350 | 2.46 | 83.80 | -0.19% | |
Marsh McLennan | US5717481023 | 2.39 | 223.57 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.91B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.68B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.68B | 14.78 | 3.21 | 13.24 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.68B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.68B | 8.74 | 5.58 | 12.84 |
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