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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.522 | 23.952 |
Price to Book | 7.547 | 4.790 |
Price to Sales | 6.056 | 3.625 |
Price to Cash Flow | 21.746 | 16.435 |
Dividend Yield | 1.055 | 1.233 |
5 Years Earnings Growth | 12.926 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 28.530 |
Healthcare | 21.930 | 14.638 |
Financial Services | 13.180 | 14.460 |
Industrials | 6.550 | 12.068 |
Consumer Defensive | 6.040 | 6.283 |
Communication Services | 5.200 | 9.021 |
Consumer Cyclical | 5.170 | 12.584 |
Basic Materials | 2.450 | 3.734 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.34 | 357.62 | -0.62% | |
NVIDIA | US67066G1040 | 6.12 | 97.64 | +3.53% | |
Alphabet A | US02079K3059 | 5.12 | 146.75 | +0.79% | |
Mastercard | US57636Q1040 | 4.19 | 485.52 | -8.49% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 146.26 | -0.37% | |
P&G | US7427181091 | 2.80 | 160.23 | -7.05% | |
Stryker | US8636671013 | 2.76 | 345.34 | -6.20% | |
Zoetis Inc | US98978V1035 | 2.71 | 149.10 | -1.73% | |
Boston Scientific | US1011371077 | 2.66 | 91.54 | -7.07% | |
Booking | US09857L1089 | 2.53 | 4,244.68 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6246061376 | 1.47B | 3.43 | 10.00 | 13.26 | ||
BE0946563377 | 1.47B | 22.81 | 4.90 | 12.80 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.47B | 22.86 | 4.02 | 12.52 | ||
BE0948502365 | 1.47B | -1.13 | 9.73 | 12.05 | ||
BE0940002729 | 1.47B | 5.46 | 4.75 | 7.83 |
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