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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.984 | 14.154 |
Price to Book | 3.349 | 2.042 |
Price to Sales | 2.848 | 1.413 |
Price to Cash Flow | 17.626 | 9.408 |
Dividend Yield | 2.422 | 3.423 |
5 Years Earnings Growth | 10.396 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.170 | 18.385 |
Industrials | 16.650 | 16.764 |
Healthcare | 15.850 | 14.791 |
Technology | 14.630 | 9.188 |
Consumer Cyclical | 10.750 | 9.937 |
Consumer Defensive | 8.420 | 10.880 |
Basic Materials | 7.880 | 6.505 |
Communication Services | 3.960 | 5.289 |
Utilities | 3.310 | 4.578 |
Real Estate | 1.380 | 1.936 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 575.6 | -4.34% | |
SAP | DE0007164600 | 5.40 | 256.850 | +0.71% | |
Schneider Electric | FR0000121972 | 5.27 | 258.95 | +1.81% | |
AstraZeneca | GB0009895292 | 5.03 | 10,938.0 | +0.87% | |
ASML Holding | NL0010273215 | 4.61 | 739.10 | -0.85% | |
Beiersdorf AG | DE0005200000 | 3.33 | 126.200 | +1.00% | |
Compass | GB00BD6K4575 | 3.27 | 2,675.00 | +0.07% | |
Air Liquide | FR0000120073 | 3.23 | 161.50 | +2.03% | |
Atlas Copco A | SE0017486889 | 3.00 | 186.3 | +2.31% | |
L'Oreal | FR0000120321 | 2.77 | 343.45 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.82B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.86B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.86B | 23.86 | 4.87 | 13.47 |
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