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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 17.107 |
Price to Book | 3.776 | 2.743 |
Price to Sales | 3.764 | 1.911 |
Price to Cash Flow | 18.128 | 11.027 |
Dividend Yield | 0.687 | 2.178 |
5 Years Earnings Growth | 13.823 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 21.587 |
Healthcare | 22.240 | 14.469 |
Consumer Cyclical | 9.860 | 10.641 |
Financial Services | 9.560 | 15.486 |
Communication Services | 7.500 | 7.115 |
Industrials | 3.970 | 12.021 |
Basic Materials | 2.700 | 4.472 |
Consumer Defensive | 2.630 | 8.586 |
Real Estate | 2.090 | 2.865 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 420.72 | -0.17% | |
Amazon.com | US0231351067 | 5.63 | 180.38 | +0.31% | |
Alphabet A | US02079K3059 | 5.03 | 150.93 | +0.04% | |
Visa A | US92826C8394 | 3.17 | 279.08 | +0.02% | |
UnitedHealth | US91324P1021 | 2.78 | 494.70 | +0.32% | |
Danaher | US2358511028 | 2.62 | 249.72 | +0.38% | |
Thermo Fisher Scientific | US8835561023 | 2.42 | 581.21 | +0.32% | |
Abbott Labs | US0028241000 | 2.39 | 113.66 | +0.16% | |
ServiceNow Inc | US81762P1021 | 2.28 | 761.61 | +0.34% | |
Adobe | US00724F1012 | 2.18 | 504.60 | +0.04% |
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 | 1.53B | 10.53 | 7.54 | 14.31 | ||
DPAM HORIZON B Balanced Strategy A | 1.22B | 2.04 | 1.43 | 4.85 | ||
DPAM HORIZON B Balanced Strategy B | 1.22B | 2.04 | 1.21 | 4.79 |
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