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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 6.470 | 4.660 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 14.038 |
Price to Book | 2.196 | 1.597 |
Price to Sales | 1.851 | 1.367 |
Price to Cash Flow | 11.030 | 8.138 |
Dividend Yield | 2.150 | 3.242 |
5 Years Earnings Growth | 14.769 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 21.298 |
Consumer Cyclical | 15.530 | 13.391 |
Financial Services | 14.210 | 17.227 |
Healthcare | 13.870 | 7.659 |
Industrials | 8.010 | 14.875 |
Consumer Defensive | 4.750 | 4.563 |
Basic Materials | 3.760 | 6.730 |
Communication Services | 3.140 | 6.617 |
Utilities | 2.930 | 4.983 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.33 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 78,400 | -1.01% | |
Thyrocare Technologies Ltd | INE594H01019 | 3.04 | 622.60 | -0.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.83 | 9,104.0 | +1.16% | |
Hitachi | JP3788600009 | 2.75 | 14,295.0 | -1.07% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.16 | 5,037.0 | -1.52% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.09 | 6,021.0 | -1.12% | |
Bank Central Asia | ID1000109507 | 2.03 | 9,500 | +1.33% | |
D&L Industries Inc | - | 2.03 | - | - | |
Hoya Cor | JP3837800006 | 1.93 | 18,125.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.83B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 1.74B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 2.22 | 0.26 | 4.79 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 2.22 | 0.04 | 4.73 |
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