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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.770 | 0.710 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 20.408 |
Price to Book | 4.328 | 3.903 |
Price to Sales | 2.866 | 2.638 |
Price to Cash Flow | 15.595 | 14.246 |
Dividend Yield | 1.391 | 1.571 |
5 Years Earnings Growth | 11.878 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 28.439 |
Financial Services | 12.230 | 16.666 |
Healthcare | 11.670 | 12.908 |
Consumer Cyclical | 10.380 | 10.055 |
Communication Services | 8.950 | 8.145 |
Industrials | 7.880 | 8.577 |
Consumer Defensive | 5.790 | 5.664 |
Energy | 3.430 | 3.450 |
Utilities | 2.600 | 2.376 |
Real Estate | 2.410 | 2.404 |
Basic Materials | 2.140 | 2.821 |
Number of long holdings: 580
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 5.99 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.93 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 3.43 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.45 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.92 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 1.67 | 177.35 | -1.74% | |
Broadcom | US11135F1012 | 1.49 | 170.38 | -1.84% | |
Tesla | US88160R1014 | 1.46 | 311.18 | -5.77% | |
Eli Lilly | US5324571083 | 1.40 | 786.23 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.37B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.7B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.68B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.68B | 17.87 | 3.25 | 12.70 |
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