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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 66.960 | 66.960 | 0.000 |
Bonds | 29.790 | 29.790 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.909 | 15.030 |
Price to Book | 2.269 | 2.158 |
Price to Sales | 1.947 | 1.454 |
Price to Cash Flow | 12.199 | 8.944 |
Dividend Yield | 2.914 | 2.934 |
5 Years Earnings Growth | 9.953 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.100 | 14.874 |
Financial Services | 20.080 | 16.508 |
Industrials | 13.230 | 14.530 |
Consumer Cyclical | 12.810 | 11.806 |
Healthcare | 10.930 | 13.491 |
Basic Materials | 6.590 | 6.094 |
Consumer Defensive | 6.490 | 8.822 |
Real Estate | 4.080 | 1.659 |
Utilities | 2.960 | 4.304 |
Communication Services | 2.740 | 5.664 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.68 | 642.70 | +1.77% | |
SAP | DE0007164600 | 2.45 | 225.980 | +0.57% | |
Schneider Electric | FR0000121972 | 2.01 | 240.35 | +0.10% | |
Austria 25Y | AT0000A04967 | 1.98 | 2.952 | -1.27% | |
UniCredit | IT0005239360 | 1.61 | 38.560 | -0.66% | |
Louis Vuitton | FR0000121014 | 1.51 | 579.00 | +0.71% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.28 | 85.960 | +0.33% | |
L'Oreal | FR0000120321 | 1.13 | 325.90 | +0.93% | |
Allianz | DE0008404005 | 1.11 | 291.45 | +0.12% | |
Air Liquide | FR0000120073 | 1.02 | 158.96 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.69B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.78B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.78B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.78B | 17.87 | 3.25 | 12.70 |
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