Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 37.150 | 34.880 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 16.361 |
Price to Book | 2.377 | 2.707 |
Price to Sales | 1.989 | 2.073 |
Price to Cash Flow | 11.918 | 10.453 |
Dividend Yield | 3.173 | 2.718 |
5 Years Earnings Growth | 10.299 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.850 | 13.981 |
Financial Services | 17.750 | 19.188 |
Technology | 17.730 | 20.001 |
Consumer Cyclical | 14.460 | 12.579 |
Basic Materials | 6.710 | 9.086 |
Healthcare | 6.580 | 13.027 |
Utilities | 5.910 | 5.631 |
Consumer Defensive | 5.670 | 8.506 |
Communication Services | 2.940 | 9.062 |
Energy | 2.830 | 8.531 |
Real Estate | 1.570 | 4.474 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.19 | 642.10 | +1.68% | |
SAP | DE0007164600 | 6.10 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 5.15 | 241.75 | +0.69% | |
Air Liquide | FR0000120073 | 4.20 | 160.24 | +0.62% | |
Iberdrola | ES0144580Y14 | 3.97 | 13.585 | +1.95% | |
Ferrari NV | NL0011585146 | 3.70 | 437.62 | +1.89% | |
Beiersdorf AG | DE0005200000 | 3.03 | 122.900 | +1.44% | |
EssilorLuxottica | FR0000121667 | 2.96 | 235.30 | +1.25% | |
TotalEnergies SE | FR0000120271 | 2.76 | 57.09 | -0.16% | |
Pirelli & C | IT0005278236 | 2.58 | 5.1720 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 399.49M | 14.80 | 5.66 | 10.02 | ||
DPAM CAPITAL B Equities US IndexBU | 311.14M | 19.26 | 7.42 | 11.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review