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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 14.466 |
Price to Book | 1.782 | 2.050 |
Price to Sales | 1.299 | 1.408 |
Price to Cash Flow | 9.311 | 9.383 |
Dividend Yield | 3.684 | 3.457 |
5 Years Earnings Growth | 9.091 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 18.087 |
Industrials | 18.980 | 18.124 |
Technology | 14.950 | 15.263 |
Consumer Cyclical | 12.250 | 12.526 |
Healthcare | 7.730 | 8.426 |
Consumer Defensive | 6.290 | 7.553 |
Communication Services | 5.120 | 5.651 |
Utilities | 4.930 | 5.533 |
Basic Materials | 4.840 | 5.955 |
Energy | 3.510 | 4.464 |
Real Estate | 1.350 | 2.132 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 710.10 | +0.03% | |
SAP | DE0007164600 | 5.08 | 273.600 | -0.49% | |
Louis Vuitton | FR0000121014 | 3.51 | 702.40 | +0.99% | |
Siemens AG | DE0007236101 | 2.91 | 221.45 | +0.09% | |
Schneider Electric | FR0000121972 | 2.44 | 257.40 | +1.10% | |
Allianz | DE0008404005 | 2.23 | 320.20 | +0.22% | |
TotalEnergies SE | FR0000120271 | 2.22 | 58.12 | -1.19% | |
Sanofi | FR0000120578 | 2.17 | 104.12 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 34.520 | +0.79% | |
Airbus Group | NL0000235190 | 1.78 | 160.00 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 3.43 | 10.00 | 13.36 | ||
BE6246061376 | 1.89B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 |
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