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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 68.650 | 68.650 | 0.000 |
Bonds | 29.030 | 29.030 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.150 | 14.871 |
Price to Book | 2.267 | 2.160 |
Price to Sales | 1.910 | 1.477 |
Price to Cash Flow | 12.729 | 9.032 |
Dividend Yield | 2.847 | 2.973 |
5 Years Earnings Growth | 9.964 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.690 | 15.398 |
Financial Services | 19.580 | 16.962 |
Industrials | 13.540 | 14.441 |
Consumer Cyclical | 12.950 | 11.923 |
Healthcare | 10.680 | 13.004 |
Basic Materials | 6.530 | 5.807 |
Consumer Defensive | 6.520 | 8.411 |
Real Estate | 3.810 | 1.548 |
Communication Services | 3.110 | 5.905 |
Utilities | 2.590 | 4.282 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.94 | 703.00 | -1.72% | |
SAP | DE0007164600 | 2.53 | 271.000 | -0.97% | |
Schneider Electric | FR0000121972 | 2.16 | 237.10 | -1.00% | |
Austria 25Y | AT0000A04967 | 2.01 | 3.015 | +0.33% | |
Louis Vuitton | FR0000121014 | 1.79 | 684.20 | -1.82% | |
UniCredit | IT0005239360 | 1.53 | 47.025 | +1.77% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.29 | 85.890 | -0.12% | |
L'Oreal | FR0000120321 | 1.15 | 340.60 | -3.54% | |
Allianz | DE0008404005 | 1.14 | 318.40 | +0.47% | |
Air Liquide | FR0000120073 | 1.09 | 169.12 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.65B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.91B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.91B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.91B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.91B | 23.86 | 4.87 | 13.47 |
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