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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.176 | 14.471 |
Price to Book | 4.828 | 2.259 |
Price to Sales | 3.239 | 1.342 |
Price to Cash Flow | 17.340 | 9.727 |
Dividend Yield | 1.664 | 2.496 |
5 Years Earnings Growth | 9.103 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 14.690 |
Financial Services | 20.230 | 21.087 |
Healthcare | 15.350 | 16.465 |
Industrials | 10.900 | 10.363 |
Consumer Cyclical | 6.910 | 7.830 |
Consumer Defensive | 6.060 | 8.430 |
Utilities | 3.250 | 4.480 |
Communication Services | 2.720 | 6.931 |
Basic Materials | 2.650 | 3.890 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 408.21 | -1.90% | |
Apple | US0378331005 | 7.06 | 245.55 | -0.11% | |
Broadcom | US11135F1012 | 4.18 | 218.66 | -3.56% | |
Eli Lilly | US5324571083 | 3.32 | 873.68 | +0.06% | |
JPMorgan | US46625H1005 | 3.11 | 264.24 | -0.96% | |
American Express | US0258161092 | 2.50 | 295.40 | -2.78% | |
Walmart | US9311421039 | 2.07 | 94.78 | -2.50% | |
UnitedHealth | US91324P1021 | 2.05 | 466.42 | -7.17% | |
Oracle | US68389X1054 | 2.03 | 167.81 | -4.65% | |
TJX | US8725401090 | 1.96 | 121.11 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 3.43 | 10.00 | 13.36 | ||
BE6246061376 | 1.89B | 3.43 | 10.00 | 13.26 | ||
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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