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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 | 14.173 |
Price to Book | 3.349 | 2.057 |
Price to Sales | 2.848 | 1.421 |
Price to Cash Flow | 17.626 | 9.395 |
Dividend Yield | 2.422 | 3.425 |
5 Years Earnings Growth | 10.396 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.170 | 18.211 |
Industrials | 16.650 | 16.729 |
Healthcare | 15.850 | 14.975 |
Technology | 14.630 | 9.116 |
Consumer Cyclical | 10.750 | 9.914 |
Consumer Defensive | 8.420 | 10.973 |
Basic Materials | 7.880 | 6.540 |
Communication Services | 3.960 | 5.215 |
Utilities | 3.310 | 4.556 |
Real Estate | 1.380 | 1.937 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 769.9 | -0.95% | |
SAP | DE0007164600 | 5.40 | 239.050 | -0.66% | |
Schneider Electric | FR0000121972 | 5.27 | 245.90 | +0.51% | |
AstraZeneca | GB0009895292 | 5.03 | 10,506.0 | -0.17% | |
ASML Holding | NL0010273215 | 4.61 | 703.40 | +2.24% | |
Beiersdorf AG | DE0005200000 | 3.33 | 124.6500 | +0.44% | |
Compass | GB00BD6K4575 | 3.27 | 2,672.00 | +0.64% | |
Air Liquide | FR0000120073 | 3.23 | 158.90 | -0.25% | |
Atlas Copco A | SE0017486889 | 3.00 | 176.8 | -0.28% | |
L'Oreal | FR0000120321 | 2.77 | 344.85 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 14.71 | 1.81 | 10.03 | ||
BE0948502365 | 1.86B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.86B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.86B | 15.05 | 2.42 | 12.42 | ||
BE6246061376 | 1.86B | 15.87 | 2.38 | 12.99 |
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