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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | 14.108 |
Price to Book | 1.714 | 2.012 |
Price to Sales | 1.259 | 1.404 |
Price to Cash Flow | 8.391 | 8.952 |
Dividend Yield | 3.709 | 3.517 |
5 Years Earnings Growth | 10.953 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 17.532 |
Industrials | 17.840 | 18.164 |
Technology | 14.420 | 14.930 |
Consumer Cyclical | 12.440 | 12.650 |
Healthcare | 7.610 | 8.550 |
Consumer Defensive | 7.120 | 7.839 |
Basic Materials | 5.560 | 6.231 |
Utilities | 5.480 | 5.560 |
Communication Services | 5.200 | 5.659 |
Energy | 3.780 | 4.786 |
Real Estate | 1.550 | 2.121 |
Number of long holdings: 217
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.62 | 686.10 | -0.68% | |
SAP | DE0007164600 | 4.03 | 236.750 | -0.13% | |
Louis Vuitton | FR0000121014 | 3.57 | 628.10 | +0.10% | |
Siemens AG | DE0007236101 | 2.62 | 189.26 | -0.10% | |
Schneider Electric | FR0000121972 | 2.43 | 239.75 | -0.37% | |
TotalEnergies SE | FR0000120271 | 2.39 | 51.89 | -0.08% | |
Sanofi | FR0000120578 | 2.22 | 91.28 | -0.24% | |
Allianz | DE0008404005 | 2.20 | 294.60 | -0.77% | |
Air Liquide | FR0000120073 | 1.91 | 155.38 | -0.08% | |
L'Oreal | FR0000120321 | 1.81 | 336.95 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.82B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.82B | 15.05 | 2.42 | 12.42 |
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