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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 38.320 | 36.820 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.479 | 14.466 |
Price to Book | 2.559 | 2.050 |
Price to Sales | 2.161 | 1.408 |
Price to Cash Flow | 14.280 | 9.383 |
Dividend Yield | 2.925 | 3.457 |
5 Years Earnings Growth | 9.302 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 18.087 |
Technology | 18.590 | 15.263 |
Industrials | 16.540 | 18.124 |
Consumer Cyclical | 15.820 | 12.526 |
Healthcare | 7.570 | 8.426 |
Basic Materials | 6.440 | 5.955 |
Utilities | 4.850 | 5.533 |
Consumer Defensive | 4.840 | 7.553 |
Communication Services | 3.290 | 5.651 |
Energy | 1.330 | 4.464 |
Real Estate | 1.120 | 2.132 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.41 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 5.75 | 710.10 | +0.03% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.465 | +0.22% | |
Schneider Electric | FR0000121972 | 3.94 | 257.40 | +1.10% | |
Air Liquide | FR0000120073 | 3.84 | 178.40 | +3.25% | |
EssilorLuxottica | FR0000121667 | 3.80 | 290.90 | -0.55% | |
Ferrari NV | NL0011585146 | 3.66 | 503.43 | -0.93% | |
Beiersdorf AG | DE0005200000 | 3.18 | 128.1500 | +0.75% | |
Adidas | DE000A1EWWW0 | 2.89 | 245.90 | -0.36% | |
Pirelli & C | IT0005278236 | 2.88 | 5.7200 | -0.17% |
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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