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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 40.340 | 38.160 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 14.424 |
Price to Book | 2.301 | 1.941 |
Price to Sales | 1.809 | 1.329 |
Price to Cash Flow | 10.672 | 8.243 |
Dividend Yield | 2.820 | 3.260 |
5 Years Earnings Growth | 9.690 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.880 | 15.145 |
Industrials | 16.990 | 17.321 |
Consumer Cyclical | 16.800 | 13.799 |
Financial Services | 16.490 | 17.051 |
Consumer Defensive | 6.490 | 8.307 |
Basic Materials | 6.390 | 6.145 |
Healthcare | 5.260 | 8.057 |
Energy | 4.170 | 5.437 |
Utilities | 3.950 | 5.461 |
Communication Services | 3.100 | 5.108 |
Real Estate | 1.500 | 1.852 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.17 | 958.90 | +0.15% | |
Schneider Electric | FR0000121972 | 5.67 | 226.85 | -0.83% | |
SAP | DE0007164600 | 5.18 | 177.360 | -0.20% | |
Air Liquide | FR0000120073 | 4.15 | 187.28 | +0.96% | |
TotalEnergies SE | FR0000120271 | 4.08 | 64.94 | -0.05% | |
Louis Vuitton | FR0000121014 | 3.60 | 762.50 | -0.03% | |
Beiersdorf AG | DE0005200000 | 3.42 | 145.050 | +1.47% | |
Ferrari NV | NL0011585146 | 3.23 | 412.93 | -0.96% | |
Pirelli & C | IT0005278236 | 2.78 | 6.0500 | +0.07% | |
KBC Groep | BE0003565737 | 2.74 | 66.42 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2.01B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.56B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.56B | 11.48 | 6.97 | 13.60 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.56B | 8.75 | 4.70 | 12.56 |
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