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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 37.720 | 35.310 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 14.697 |
Price to Book | 2.372 | 2.086 |
Price to Sales | 1.985 | 1.436 |
Price to Cash Flow | 13.257 | 9.555 |
Dividend Yield | 3.123 | 3.423 |
5 Years Earnings Growth | 9.554 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 18.128 |
Technology | 18.170 | 15.370 |
Industrials | 17.160 | 18.093 |
Consumer Cyclical | 15.540 | 12.584 |
Healthcare | 7.190 | 8.442 |
Basic Materials | 6.090 | 5.946 |
Utilities | 5.660 | 5.531 |
Consumer Defensive | 5.010 | 7.498 |
Communication Services | 3.480 | 5.596 |
Energy | 1.430 | 4.451 |
Real Estate | 1.140 | 2.103 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.86 | 236.900 | -2.33% | |
ASML Holding | NL0010273215 | 5.78 | 642.40 | -0.48% | |
Schneider Electric | FR0000121972 | 5.14 | 225.10 | -1.19% | |
Iberdrola | ES0144580Y14 | 4.10 | 13.905 | +1.05% | |
Air Liquide | FR0000120073 | 3.78 | 179.28 | -0.23% | |
Ferrari NV | NL0011585146 | 3.75 | 441.12 | -2.05% | |
EssilorLuxottica | FR0000121667 | 3.49 | 262.60 | -2.74% | |
Beiersdorf AG | DE0005200000 | 3.17 | 133.750 | -1.55% | |
Pirelli & C | IT0005278236 | 2.81 | 5.7620 | -0.17% | |
Adidas | DE000A1EWWW0 | 2.70 | 219.80 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.3B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.6B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.6B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.6B | -2.42 | 9.25 | 11.90 |
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