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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.489 | 23.931 |
Price to Book | 5.578 | 4.517 |
Price to Sales | 5.192 | 3.291 |
Price to Cash Flow | 19.965 | 15.856 |
Dividend Yield | 0.572 | 1.239 |
5 Years Earnings Growth | 14.574 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.300 | 26.715 |
Healthcare | 21.630 | 16.432 |
Consumer Cyclical | 8.880 | 12.466 |
Financial Services | 6.940 | 13.504 |
Communication Services | 6.740 | 7.942 |
Industrials | 4.140 | 11.862 |
Basic Materials | 2.810 | 4.294 |
Real Estate | 2.140 | 1.883 |
Consumer Defensive | 1.430 | 7.948 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.55 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.88 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 5.56 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 5.04 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 3.24 | 272.46 | +0.43% | |
Taiwan Semiconductor | US8740391003 | 2.78 | 151.06 | -1.24% | |
Thermo Fisher Scientific | US8835561023 | 2.71 | 567.98 | +0.93% | |
AstraZeneca | GB0009895292 | 2.60 | 12,190.0 | +1.35% | |
Danaher | US2358511028 | 2.57 | 256.80 | +1.61% | |
UnitedHealth | US91324P1021 | 2.22 | 495.37 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.52B | 9.05 | 5.54 | 13.42 |
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