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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.516 |
Price to Book | 2.380 | 1.974 |
Price to Sales | 1.782 | 1.327 |
Price to Cash Flow | 10.384 | 8.212 |
Dividend Yield | 2.643 | 3.222 |
5 Years Earnings Growth | 8.705 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 14.899 |
Consumer Cyclical | 18.280 | 14.354 |
Industrials | 16.620 | 17.133 |
Financial Services | 16.310 | 16.777 |
Basic Materials | 6.700 | 6.232 |
Consumer Defensive | 6.280 | 8.284 |
Healthcare | 5.320 | 8.061 |
Utilities | 3.810 | 5.455 |
Energy | 3.800 | 5.131 |
Communication Services | 2.960 | 5.047 |
Real Estate | 1.490 | 1.851 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 864.50 | +1.96% | |
Schneider Electric | FR0000121972 | 5.54 | 234.00 | +1.85% | |
SAP | DE0007164600 | 5.40 | 176.060 | -0.97% | |
Air Liquide | FR0000120073 | 4.37 | 186.64 | -0.17% | |
Louis Vuitton | FR0000121014 | 3.84 | 788.40 | -0.08% | |
TotalEnergies SE | FR0000120271 | 3.73 | 68.68 | +0.48% | |
Beiersdorf AG | DE0005200000 | 3.52 | 147.250 | +1.03% | |
Ferrari NV | NL0011585146 | 3.43 | 405.02 | -0.59% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.280 | +0.25% | |
KBC Groep | BE0003565737 | 2.69 | 71.38 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.83B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 1.74B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 2.22 | 0.26 | 4.79 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 2.22 | 0.04 | 4.73 |
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