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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.889 | 23.971 |
Price to Book | 5.883 | 4.806 |
Price to Sales | 5.644 | 3.629 |
Price to Cash Flow | 18.565 | 16.488 |
Dividend Yield | 0.572 | 1.231 |
5 Years Earnings Growth | 13.477 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.330 | 28.535 |
Healthcare | 18.880 | 14.678 |
Consumer Cyclical | 9.900 | 12.565 |
Communication Services | 7.090 | 9.105 |
Financial Services | 6.440 | 14.446 |
Industrials | 3.060 | 12.058 |
Basic Materials | 2.030 | 3.699 |
Real Estate | 1.890 | 1.740 |
Consumer Defensive | 0.380 | 6.275 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 6.39 | 196.01 | +2.00% | |
NVIDIA | US67066G1040 | 6.05 | 110.38 | +0.21% | |
Alphabet A | US02079K3059 | 5.18 | 157.04 | -0.02% | |
Visa A | US92826C8394 | 3.70 | 346.33 | -0.01% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 170.39 | +1.04% | |
Oracle | US68389X1054 | 2.71 | 145.86 | +2.76% | |
Thermo Fisher Scientific | US8835561023 | 2.47 | 489.06 | +1.26% | |
Workday | US98138H1014 | 2.21 | 235.39 | +0.37% | |
Abbott Labs | US0028241000 | 2.13 | 131.93 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.3B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.57B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.57B | -1.13 | 9.73 | 12.05 | ||
BE0940002729 | 1.5B | 5.46 | 4.75 | 7.83 |
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