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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.301 | 16.888 |
Price to Book | 4.493 | 3.507 |
Price to Sales | 3.168 | 1.897 |
Price to Cash Flow | 17.066 | 12.179 |
Dividend Yield | 1.743 | 2.378 |
5 Years Earnings Growth | 10.008 | 8.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.700 | 23.333 |
Financial Services | 17.860 | 16.557 |
Healthcare | 16.570 | 11.756 |
Industrials | 10.980 | 9.993 |
Consumer Cyclical | 6.890 | 9.666 |
Consumer Defensive | 4.370 | 7.196 |
Utilities | 3.700 | 5.148 |
Communication Services | 2.700 | 5.654 |
Real Estate | 2.690 | 3.320 |
Basic Materials | 1.540 | 4.304 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 423.03 | +1.20% | |
Apple | US0378331005 | 7.55 | 224.23 | 0.00% | |
Broadcom | US11135F1012 | 3.31 | 176.22 | -1.50% | |
Eli Lilly | US5324571083 | 3.00 | 818.86 | -1.63% | |
JPMorgan | US46625H1005 | 2.67 | 239.56 | +0.11% | |
Oracle | US68389X1054 | 2.39 | 189.58 | +0.24% | |
American Express | US0258161092 | 2.33 | 288.51 | -1.52% | |
UnitedHealth | US91324P1021 | 2.11 | 614.67 | -1.69% | |
P&G | US7427181091 | 1.96 | 165.84 | -0.11% | |
S&P Global | US78409V1044 | 1.87 | 503.47 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 816.37M | 11.17 | 6.01 | - | ||
DPAM CAPITAL B Equities US IndexBU | 296.19M | 21.49 | 8.08 | 12.10 |
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