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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.856 | 14.306 |
Price to Book | 3.341 | 1.991 |
Price to Sales | 2.750 | 1.337 |
Price to Cash Flow | 16.706 | 8.773 |
Dividend Yield | 2.206 | 3.278 |
5 Years Earnings Growth | 9.155 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 17.234 |
Healthcare | 15.990 | 14.976 |
Technology | 15.280 | 9.506 |
Industrials | 14.930 | 15.905 |
Consumer Defensive | 11.640 | 11.544 |
Consumer Cyclical | 10.920 | 10.381 |
Basic Materials | 7.030 | 6.970 |
Communication Services | 3.970 | 4.949 |
Utilities | 2.570 | 4.490 |
Real Estate | 1.230 | 1.798 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.27 | 983.2 | -0.08% | |
ASML Holding | NL0010273215 | 5.63 | 947.20 | -1.22% | |
SAP | DE0007164600 | 4.90 | 176.080 | -0.72% | |
Schneider Electric | FR0000121972 | 4.80 | 226.45 | -0.18% | |
AstraZeneca | GB0009895292 | 4.43 | 12,596.0 | +0.32% | |
Beiersdorf AG | DE0005200000 | 3.53 | 145.150 | +0.07% | |
Air Liquide | FR0000120073 | 3.43 | 167.64 | -1.54% | |
L'Oreal | FR0000120321 | 3.29 | 453.15 | -0.48% | |
Compass | GB00BD6K4575 | 2.83 | 2,208.00 | -1.43% | |
Atlas Copco A | SE0017486889 | 2.56 | 203.3 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 8.56 | 5.25 | 10.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.56B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.56B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.56B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.56B | 11.48 | 6.97 | 13.60 |
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