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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.141 | 23.590 |
Price to Book | 5.421 | 4.692 |
Price to Sales | 5.356 | 3.534 |
Price to Cash Flow | 18.926 | 16.558 |
Dividend Yield | 0.566 | 1.253 |
5 Years Earnings Growth | 15.293 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.490 | 28.298 |
Healthcare | 18.490 | 15.327 |
Consumer Cyclical | 8.130 | 12.246 |
Financial Services | 6.490 | 13.994 |
Communication Services | 6.410 | 8.617 |
Industrials | 3.210 | 12.059 |
Basic Materials | 2.410 | 4.037 |
Real Estate | 2.160 | 1.870 |
Consumer Defensive | 1.200 | 6.617 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 5.26 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 4.83 | 191.41 | +1.54% | |
NVIDIA | US67066G1040 | 4.38 | 134.70 | +3.08% | |
Visa A | US92826C8394 | 3.51 | 317.71 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 197.21 | +1.32% | |
Thermo Fisher Scientific | US8835561023 | 2.37 | 524.05 | +1.42% | |
UnitedHealth | US91324P1021 | 2.27 | 500.13 | +2.22% | |
Synopsys | US8716071076 | 2.19 | 492.18 | -0.24% | |
Cellnex Telecom | ES0105066007 | 2.11 | 30.30 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.82B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 15.09 | 1.56 | 12.14 | ||
BE6246061376 | 1.82B | 15.87 | 2.38 | 12.99 |
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