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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.679 | 24.086 |
Price to Book | 6.897 | 4.527 |
Price to Sales | 5.731 | 3.307 |
Price to Cash Flow | 22.286 | 15.927 |
Dividend Yield | 0.928 | 1.224 |
5 Years Earnings Growth | 12.876 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 26.755 |
Healthcare | 20.020 | 16.367 |
Financial Services | 14.440 | 13.512 |
Industrials | 9.560 | 11.825 |
Consumer Defensive | 8.530 | 7.992 |
Consumer Cyclical | 6.980 | 12.487 |
Communication Services | 5.220 | 7.933 |
Basic Materials | 3.620 | 4.323 |
Real Estate | 1.040 | 1.920 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.63 | - | - | |
Alphabet Inc Class A | - | 5.13 | - | - | |
NVIDIA Corp | - | 4.19 | - | - | |
Mastercard Inc Class A | - | 4.07 | - | - | |
Procter & Gamble Co | - | 3.28 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.62 | - | - | |
Moody's Corporation | - | 2.60 | - | - | |
Marsh & McLennan Companies Inc | - | 2.56 | - | - | |
Nestle | CH0038863350 | 2.55 | 96.62 | +1.26% | |
L'Oreal | FR0000120321 | 2.55 | 447.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.99B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.53B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.53B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.53B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.53B | 8.74 | 5.58 | 12.84 |
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