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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.536 | 17.217 |
Price to Book | 4.673 | 3.506 |
Price to Sales | 3.462 | 2.078 |
Price to Cash Flow | 18.011 | 12.583 |
Dividend Yield | 1.696 | 2.294 |
5 Years Earnings Growth | 9.667 | 8.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 22.504 |
Financial Services | 20.110 | 18.249 |
Healthcare | 14.620 | 11.843 |
Industrials | 11.390 | 9.919 |
Consumer Cyclical | 6.880 | 8.624 |
Consumer Defensive | 4.760 | 7.120 |
Utilities | 3.410 | 5.666 |
Communication Services | 2.750 | 6.071 |
Real Estate | 2.560 | 3.714 |
Basic Materials | 2.170 | 4.301 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 427.79 | -0.29% | |
Apple | US0378331005 | 7.04 | 221.26 | -3.79% | |
Broadcom | US11135F1012 | 3.17 | 241.72 | +1.80% | |
JPMorgan | US46625H1005 | 3.00 | 263.64 | +1.73% | |
Eli Lilly | US5324571083 | 2.66 | 736.44 | +1.48% | |
Oracle | US68389X1054 | 2.33 | 169.96 | +5.55% | |
UnitedHealth | US91324P1021 | 2.26 | 524.45 | +2.88% | |
American Express | US0258161092 | 2.26 | 317.68 | +1.64% | |
Salesforce Inc | US79466L3024 | 1.96 | 326.98 | +0.75% | |
S&P Global | US78409V1044 | 1.94 | 508.50 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 898.42M | 11.17 | 6.01 | - | ||
DPAM CAPITAL B Equities US IndexBU | 344.92M | 23.38 | 7.62 | 12.03 |
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