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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 14.150 | 11.480 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 14.162 |
Price to Book | 2.212 | 1.955 |
Price to Sales | 1.532 | 1.258 |
Price to Cash Flow | 9.511 | 8.226 |
Dividend Yield | 2.575 | 3.238 |
5 Years Earnings Growth | 10.200 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.210 | 14.345 |
Technology | 16.560 | 14.780 |
Financial Services | 16.060 | 16.680 |
Industrials | 15.800 | 17.163 |
Healthcare | 7.600 | 8.097 |
Consumer Defensive | 7.240 | 8.355 |
Basic Materials | 6.340 | 6.258 |
Utilities | 3.740 | 5.469 |
Energy | 3.680 | 5.155 |
Communication Services | 2.470 | 5.069 |
Real Estate | 2.310 | 1.857 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.02 | 818.60 | -1.69% | |
Louis Vuitton | FR0000121014 | 5.67 | 775.10 | +0.09% | |
Schneider Electric | FR0000121972 | 5.56 | 214.00 | -0.51% | |
Air Liquide | FR0000120073 | 4.50 | 182.64 | -0.67% | |
Ferrari NV | NL0011585146 | 3.97 | 415.92 | +0.05% | |
SAP | DE0007164600 | 3.83 | 169.225 | -0.28% | |
Beiersdorf AG | DE0005200000 | 3.68 | 141.850 | +0.92% | |
BNP Paribas | FR0000131104 | 3.65 | 67.28 | -0.49% | |
KBC Groep | BE0003565737 | 3.35 | 69.94 | +0.06% | |
TotalEnergies SE | FR0000120271 | 3.30 | 66.57 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.91B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.2B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 4.04 | 1.07 | 4.96 |
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