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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 14.470 |
Price to Book | 2.380 | 1.961 |
Price to Sales | 1.782 | 1.325 |
Price to Cash Flow | 10.384 | 8.219 |
Dividend Yield | 2.643 | 3.241 |
5 Years Earnings Growth | 8.705 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 14.993 |
Consumer Cyclical | 18.280 | 14.075 |
Industrials | 16.620 | 17.155 |
Financial Services | 16.310 | 16.967 |
Basic Materials | 6.700 | 6.203 |
Consumer Defensive | 6.280 | 8.314 |
Healthcare | 5.320 | 8.068 |
Utilities | 3.810 | 5.438 |
Energy | 3.800 | 5.152 |
Communication Services | 2.960 | 5.084 |
Real Estate | 1.490 | 1.850 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 880.50 | +0.47% | |
Schneider Electric | FR0000121972 | 5.54 | 238.20 | +1.04% | |
SAP | DE0007164600 | 5.40 | 180.060 | -0.72% | |
Air Liquide | FR0000120073 | 4.37 | 182.24 | +0.29% | |
Louis Vuitton | FR0000121014 | 3.84 | 750.00 | -0.37% | |
TotalEnergies SE | FR0000120271 | 3.73 | 65.99 | +0.44% | |
Beiersdorf AG | DE0005200000 | 3.52 | 146.200 | -0.07% | |
Ferrari NV | NL0011585146 | 3.43 | 416.23 | +0.65% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.550 | +0.93% | |
KBC Groep | BE0003565737 | 2.69 | 67.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2.01B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.55B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.55B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.55B | 8.75 | 4.70 | 12.56 |
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