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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.944 | 23.882 |
Price to Book | 5.776 | 4.776 |
Price to Sales | 5.583 | 3.609 |
Price to Cash Flow | 19.201 | 16.387 |
Dividend Yield | 0.591 | 1.237 |
5 Years Earnings Growth | 14.025 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.600 | 28.461 |
Healthcare | 18.290 | 14.613 |
Consumer Cyclical | 9.020 | 12.615 |
Financial Services | 6.830 | 14.505 |
Communication Services | 6.820 | 9.004 |
Industrials | 3.220 | 12.053 |
Basic Materials | 1.990 | 3.697 |
Real Estate | 1.850 | 1.734 |
Consumer Defensive | 0.390 | 6.301 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 6.17 | 179.59 | -1.39% | |
NVIDIA | US67066G1040 | 5.41 | 112.20 | +1.35% | |
Alphabet A | US02079K3059 | 5.02 | 156.31 | -1.74% | |
Visa A | US92826C8394 | 4.12 | 335.81 | +0.19% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 157.33 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 2.25 | 441.00 | -1.85% | |
Abbott Labs | US0028241000 | 1.97 | 126.22 | -1.36% | |
Workday | US98138H1014 | 1.96 | 233.32 | +0.42% | |
Danaher | US2358511028 | 1.96 | 189.92 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.12B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.43B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.43B | 22.86 | 4.02 | 12.52 | ||
BE0940002729 | 1.4B | 5.46 | 4.75 | 7.83 | ||
BE0948502365 | 1.43B | -12.55 | 4.29 | 10.22 |
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