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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.314 | 14.895 |
Price to Book | 1.794 | 2.079 |
Price to Sales | 1.363 | 1.463 |
Price to Cash Flow | 9.697 | 9.699 |
Dividend Yield | 3.682 | 3.426 |
5 Years Earnings Growth | 10.290 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 18.576 |
Industrials | 19.010 | 18.301 |
Technology | 14.170 | 15.183 |
Consumer Cyclical | 12.000 | 12.455 |
Healthcare | 7.430 | 8.324 |
Consumer Defensive | 6.390 | 7.457 |
Communication Services | 5.310 | 5.609 |
Basic Materials | 4.900 | 6.008 |
Utilities | 4.870 | 5.482 |
Energy | 3.400 | 4.397 |
Real Estate | 1.340 | 2.116 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.90 | 231.200 | -3.24% | |
ASML Holding | NL0010273215 | 4.73 | 564.10 | -2.52% | |
Louis Vuitton | FR0000121014 | 3.38 | 530.00 | -2.38% | |
Siemens AG | DE0007236101 | 2.94 | 185.62 | -6.01% | |
Allianz | DE0008404005 | 2.25 | 332.40 | -6.05% | |
Schneider Electric | FR0000121972 | 2.24 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 2.18 | 53.07 | -6.24% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 32.600 | -4.03% | |
Sanofi | FR0000120578 | 2.08 | 96.00 | -3.73% | |
Air Liquide | FR0000120073 | 1.81 | 173.20 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.31B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.58B | -1.13 | 9.73 | 12.05 |
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