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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.070 | 0.730 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.524 | 16.802 |
Price to Book | 4.728 | 3.397 |
Price to Sales | 3.297 | 2.004 |
Price to Cash Flow | 17.520 | 12.156 |
Dividend Yield | 1.693 | 2.381 |
5 Years Earnings Growth | 9.072 | 8.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 23.298 |
Financial Services | 19.490 | 18.708 |
Healthcare | 15.150 | 11.817 |
Industrials | 10.550 | 9.577 |
Consumer Cyclical | 6.650 | 8.611 |
Consumer Defensive | 5.860 | 7.014 |
Utilities | 3.100 | 5.507 |
Basic Materials | 2.670 | 4.123 |
Communication Services | 2.650 | 5.947 |
Real Estate | 2.200 | 3.469 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 408.21 | -1.90% | |
Apple | US0378331005 | 7.06 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 4.11 | 218.66 | -3.56% | |
Eli Lilly | US5324571083 | 3.37 | 873.68 | +0.06% | |
JPMorgan | US46625H1005 | 3.03 | 264.24 | -0.96% | |
American Express | US0258161092 | 2.46 | 295.40 | -2.78% | |
UnitedHealth | US91324P1021 | 2.10 | 466.42 | -7.17% | |
Walmart | US9311421039 | 2.04 | 94.78 | -2.50% | |
Oracle | US68389X1054 | 1.98 | 167.81 | -4.65% | |
TJX | US8725401090 | 1.90 | 121.11 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 976.1M | 6.15 | 9.96 | - | ||
DPAM CAPITAL B Equities US IndexBU | 345.22M | 2.98 | 10.86 | 12.70 |
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