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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 14.506 |
Price to Book | 2.305 | 1.971 |
Price to Sales | 2.191 | 1.326 |
Price to Cash Flow | 17.411 | 8.220 |
Dividend Yield | 1.644 | 3.235 |
5 Years Earnings Growth | 9.409 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 14.957 |
Financial Services | 17.840 | 16.864 |
Industrials | 15.180 | 17.147 |
Basic Materials | 10.020 | 6.228 |
Healthcare | 9.030 | 8.093 |
Consumer Cyclical | 7.830 | 14.236 |
Communication Services | 6.460 | 5.075 |
Consumer Defensive | 5.470 | 8.278 |
Utilities | 4.830 | 5.409 |
Energy | 3.950 | 5.149 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 853.00 | -0.71% | |
Schneider Electric | FR0000121972 | 4.68 | 229.15 | -1.59% | |
Louis Vuitton | FR0000121014 | 4.20 | 783.20 | -0.36% | |
Iberdrola | ES0144580Y14 | 4.01 | 12.315 | -0.36% | |
Air Liquide | FR0000120073 | 3.91 | 185.64 | +0.30% | |
SAP | DE0007164600 | 3.82 | 177.020 | +0.16% | |
Merck | DE0006599905 | 3.11 | 167.20 | -0.89% | |
Kerry Group | IE0004906560 | 3.03 | 78.97 | -0.10% | |
Cellnex Telecom | ES0105066007 | 2.94 | 35.26 | +0.69% | |
Allianz | DE0008404005 | 2.66 | 267.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.99B | 6.55 | 4.88 | 7.68 | ||
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 | ||
BE6246061376 | 1.53B | 9.05 | 5.54 | 13.42 |
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