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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 14.680 |
Price to Book | 4.681 | 2.287 |
Price to Sales | 3.151 | 1.370 |
Price to Cash Flow | 17.382 | 9.887 |
Dividend Yield | 1.692 | 2.448 |
5 Years Earnings Growth | 9.307 | 9.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.350 | 14.715 |
Financial Services | 19.830 | 20.785 |
Healthcare | 14.720 | 16.262 |
Industrials | 10.640 | 10.610 |
Consumer Cyclical | 6.820 | 7.858 |
Consumer Defensive | 6.050 | 8.372 |
Utilities | 3.420 | 4.573 |
Communication Services | 2.660 | 7.151 |
Basic Materials | 2.510 | 3.815 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 415.06 | +0.02% | |
Apple | US0378331005 | 7.87 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 4.46 | 221.27 | +2.60% | |
Eli Lilly | US5324571083 | 3.09 | 811.08 | -1.48% | |
JPMorgan | US46625H1005 | 3.00 | 267.30 | -0.35% | |
American Express | US0258161092 | 2.38 | 317.45 | -0.47% | |
Oracle | US68389X1054 | 2.19 | 170.06 | -0.19% | |
P&G | US7427181091 | 1.99 | 165.99 | -0.85% | |
UnitedHealth | US91324P1021 | 1.95 | 542.49 | -0.56% | |
Walmart | US9311421039 | 1.94 | 98.16 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
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 | ||
BE6246061376 | 1.89B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.89B | 23.86 | 4.87 | 13.47 |
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