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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.889 | 24.022 |
Price to Book | 5.883 | 4.874 |
Price to Sales | 5.644 | 3.658 |
Price to Cash Flow | 18.565 | 16.705 |
Dividend Yield | 0.572 | 1.221 |
5 Years Earnings Growth | 13.477 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.330 | 28.780 |
Healthcare | 18.880 | 14.564 |
Consumer Cyclical | 9.900 | 12.662 |
Communication Services | 7.090 | 9.205 |
Financial Services | 6.440 | 14.241 |
Industrials | 3.060 | 11.955 |
Basic Materials | 2.030 | 3.670 |
Real Estate | 1.890 | 1.737 |
Consumer Defensive | 0.380 | 6.254 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 382.74 | +0.68% | |
Amazon.com | US0231351067 | 6.39 | 196.20 | +0.85% | |
NVIDIA | US67066G1040 | 6.05 | 106.91 | -0.06% | |
Alphabet A | US02079K3059 | 5.18 | 164.17 | -1.02% | |
Visa A | US92826C8394 | 3.70 | 332.88 | -2.52% | |
Taiwan Semiconductor | US8740391003 | 3.63 | 169.53 | -0.66% | |
Oracle | US68389X1054 | 2.71 | 139.60 | -6.18% | |
Thermo Fisher Scientific | US8835561023 | 2.47 | 518.84 | -1.51% | |
Workday | US98138H1014 | 2.21 | 241.87 | -0.47% | |
Abbott Labs | US0028241000 | 2.13 | 134.39 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.4B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.68B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.68B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.68B | -2.42 | 9.25 | 11.90 | ||
BE0940002729 | 1.62B | 5.46 | 4.75 | 7.83 |
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