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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.367 | 14.112 |
Price to Book | 3.217 | 2.037 |
Price to Sales | 2.665 | 1.408 |
Price to Cash Flow | 17.692 | 9.390 |
Dividend Yield | 2.433 | 3.424 |
5 Years Earnings Growth | 9.836 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 18.590 |
Industrials | 17.690 | 16.762 |
Technology | 16.710 | 9.229 |
Healthcare | 15.030 | 14.707 |
Consumer Cyclical | 12.090 | 9.954 |
Basic Materials | 6.860 | 6.489 |
Consumer Defensive | 6.340 | 10.800 |
Communication Services | 3.990 | 5.352 |
Utilities | 2.520 | 4.534 |
Real Estate | 0.300 | 1.952 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.05 | 261.400 | -0.82% | |
Schneider Electric | FR0000121972 | 5.67 | 245.00 | -9.48% | |
AstraZeneca | GB0009895292 | 5.35 | 11,180.0 | +1.18% | |
Novo Nordisk B | DK0062498333 | 5.06 | 622.4 | 0.00% | |
ASML Holding | NL0010273215 | 4.99 | 651.60 | -7.01% | |
Beiersdorf AG | DE0005200000 | 3.37 | 128.9000 | +2.34% | |
Compass | GB00BD6K4575 | 3.34 | 2,712.00 | +0.41% | |
Adidas | DE000A1EWWW0 | 3.16 | 255.10 | +0.24% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.1760 | -0.48% | |
Atlas Copco A | SE0017486889 | 2.88 | 186.9 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.7B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.93B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.93B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.93B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.93B | 23.86 | 4.87 | 13.47 |
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