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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.434 | 13.958 |
Price to Book | 1.666 | 1.932 |
Price to Sales | 1.236 | 1.227 |
Price to Cash Flow | 9.537 | 8.184 |
Dividend Yield | 2.181 | 3.242 |
5 Years Earnings Growth | 8.476 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.770 | 14.234 |
Industrials | 14.310 | 17.050 |
Financial Services | 13.950 | 16.502 |
Technology | 12.340 | 14.882 |
Healthcare | 9.100 | 8.201 |
Consumer Defensive | 8.120 | 8.432 |
Utilities | 7.380 | 5.428 |
Basic Materials | 7.310 | 6.317 |
Communication Services | 6.050 | 5.131 |
Energy | 3.960 | 5.180 |
Real Estate | 1.720 | 1.821 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.06 | 838.50 | -0.21% | |
Louis Vuitton | FR0000121014 | 3.39 | 796.10 | -0.09% | |
SAP | DE0007164600 | 2.67 | 167.230 | -1.15% | |
TotalEnergies SE | FR0000120271 | 2.15 | 66.38 | -1.54% | |
Siemens AG | DE0007236101 | 2.14 | 172.62 | -1.65% | |
Sanofi | FR0000120578 | 2.13 | 86.15 | +1.08% | |
Allianz | DE0008404005 | 1.99 | 261.65 | -0.13% | |
L'Oreal | FR0000120321 | 1.88 | 446.10 | +5.31% | |
Iberdrola | ES0144580Y14 | 1.69 | 11.395 | +0.89% | |
Enel | IT0003128367 | 1.61 | 5.926 | +0.92% |
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 | 1.58B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 |
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