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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 37.720 | 35.310 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 16.303 |
Price to Book | 2.372 | 2.733 |
Price to Sales | 1.985 | 2.108 |
Price to Cash Flow | 13.257 | 10.508 |
Dividend Yield | 3.123 | 2.799 |
5 Years Earnings Growth | 9.554 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 19.881 |
Technology | 18.170 | 20.378 |
Industrials | 17.160 | 13.936 |
Consumer Cyclical | 15.540 | 12.368 |
Healthcare | 7.190 | 12.813 |
Basic Materials | 6.090 | 9.033 |
Utilities | 5.660 | 5.582 |
Consumer Defensive | 5.010 | 8.137 |
Communication Services | 3.480 | 9.353 |
Energy | 1.430 | 8.249 |
Real Estate | 1.140 | 4.569 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.86 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 5.78 | 564.10 | -2.52% | |
Schneider Electric | FR0000121972 | 5.14 | 189.50 | -6.65% | |
Iberdrola | ES0144580Y14 | 4.10 | 15.120 | -3.57% | |
Air Liquide | FR0000120073 | 3.78 | 173.20 | -0.63% | |
Ferrari NV | NL0011585146 | 3.75 | 414.85 | -3.80% | |
EssilorLuxottica | FR0000121667 | 3.49 | 243.40 | -1.97% | |
Beiersdorf AG | DE0005200000 | 3.17 | 120.400 | -0.37% | |
Pirelli & C | IT0005278236 | 2.81 | 5.1500 | -3.01% | |
Adidas | DE000A1EWWW0 | 2.70 | 196.15 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 273.13M | 0.88 | 7.27 | 9.61 | ||
DPAM CAPITAL B Equities US IndexBU | 277.59M | 1.21 | 11.40 | 11.88 |
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