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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.839 | 20.339 |
Price to Book | 4.116 | 3.778 |
Price to Sales | 2.666 | 2.514 |
Price to Cash Flow | 14.452 | 13.811 |
Dividend Yield | 1.439 | 1.583 |
5 Years Earnings Growth | 11.744 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 27.974 |
Financial Services | 12.260 | 16.581 |
Healthcare | 11.850 | 12.957 |
Consumer Cyclical | 10.020 | 10.113 |
Communication Services | 9.220 | 8.369 |
Industrials | 8.230 | 8.581 |
Consumer Defensive | 5.860 | 5.751 |
Energy | 3.880 | 3.784 |
Utilities | 2.500 | 2.306 |
Basic Materials | 2.250 | 2.889 |
Real Estate | 2.230 | 2.331 |
Number of long holdings: 581
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 437.11 | -0.74% | |
Apple | US0378331005 | 6.13 | 224.31 | +0.06% | |
NVIDIA | US67066G1040 | 5.91 | 117.93 | -2.61% | |
Amazon.com | US0231351067 | 3.58 | 183.13 | -0.34% | |
Alphabet A | US02079K3059 | 2.21 | 177.66 | -0.02% | |
Meta Platforms | US30303M1027 | 2.20 | 476.79 | +0.20% | |
Alphabet C | US02079K1079 | 1.92 | 179.39 | +0.09% | |
Eli Lilly | US5324571083 | 1.44 | 857.47 | +1.01% | |
Broadcom | US11135F1012 | 1.27 | 157.35 | -1.97% | |
JPMorgan | US46625H1005 | 1.27 | 209.78 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.29B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.94B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.64B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.64B | 18.42 | 6.80 | 13.69 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.64B | 8.75 | 4.70 | 12.56 |
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