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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 14.190 |
Price to Book | 1.654 | 2.012 |
Price to Sales | 1.222 | 1.382 |
Price to Cash Flow | 8.776 | 9.148 |
Dividend Yield | 3.872 | 3.502 |
5 Years Earnings Growth | 9.462 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 17.815 |
Industrials | 19.000 | 18.244 |
Technology | 14.820 | 15.069 |
Consumer Cyclical | 12.140 | 12.505 |
Healthcare | 7.530 | 8.493 |
Consumer Defensive | 6.600 | 7.661 |
Communication Services | 5.250 | 5.750 |
Utilities | 5.210 | 5.548 |
Basic Materials | 4.840 | 5.987 |
Energy | 3.580 | 4.630 |
Real Estate | 1.360 | 2.158 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 722.70 | +2.26% | |
SAP | DE0007164600 | 4.80 | 268.500 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.39 | 703.50 | -1.72% | |
Siemens AG | DE0007236101 | 2.91 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 2.57 | 245.35 | +1.80% | |
Allianz | DE0008404005 | 2.26 | 314.40 | -0.38% | |
TotalEnergies SE | FR0000120271 | 2.25 | 56.39 | +0.41% | |
Sanofi | FR0000120578 | 2.08 | 104.40 | +0.75% | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 32.350 | +0.19% | |
Airbus Group | NL0000235190 | 1.79 | 167.12 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.89B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.89B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 |
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