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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.180 | 14.163 |
Price to Book | 4.304 | 2.184 |
Price to Sales | 2.672 | 1.261 |
Price to Cash Flow | 14.780 | 9.036 |
Dividend Yield | 1.948 | 2.459 |
5 Years Earnings Growth | 9.932 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 14.346 |
Financial Services | 17.330 | 19.204 |
Healthcare | 16.780 | 17.615 |
Industrials | 13.860 | 10.282 |
Consumer Cyclical | 7.970 | 7.704 |
Consumer Defensive | 5.220 | 9.253 |
Utilities | 3.570 | 4.142 |
Basic Materials | 2.290 | 3.651 |
Communication Services | 2.130 | 7.259 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.65 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.00 | 192.25 | +0.54% | |
Broadcom | US11135F1012 | 3.21 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 2.72 | 202.63 | +1.66% | |
Merck&Co | US58933Y1055 | 2.59 | 125.54 | +0.81% | |
P&G | US7427181091 | 2.42 | 164.54 | +1.21% | |
UnitedHealth | US91324P1021 | 2.24 | 495.37 | +2.85% | |
Eaton | IE00B8KQN827 | 2.11 | 332.85 | -0.40% | |
Applied Materials | US0382221051 | 2.09 | 215.08 | -0.67% | |
Eli Lilly | US5324571083 | 2.05 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.52B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 |
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