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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.856 | 14.364 |
Price to Book | 3.341 | 2.005 |
Price to Sales | 2.750 | 1.328 |
Price to Cash Flow | 16.706 | 8.736 |
Dividend Yield | 2.206 | 3.253 |
5 Years Earnings Growth | 9.155 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 17.301 |
Healthcare | 15.990 | 14.889 |
Technology | 15.280 | 9.524 |
Industrials | 14.930 | 15.834 |
Consumer Defensive | 11.640 | 11.556 |
Consumer Cyclical | 10.920 | 10.536 |
Basic Materials | 7.030 | 6.902 |
Communication Services | 3.970 | 4.956 |
Utilities | 2.570 | 4.482 |
Real Estate | 1.230 | 1.764 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.27 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 5.63 | 853.00 | -0.71% | |
SAP | DE0007164600 | 4.90 | 177.020 | +0.16% | |
Schneider Electric | FR0000121972 | 4.80 | 229.15 | -1.59% | |
AstraZeneca | GB0009895292 | 4.43 | 12,110.0 | -0.46% | |
Beiersdorf AG | DE0005200000 | 3.53 | 144.700 | +0.49% | |
Air Liquide | FR0000120073 | 3.43 | 185.64 | +0.30% | |
L'Oreal | FR0000120321 | 3.29 | 447.60 | -1.30% | |
Compass | GB00BD6K4575 | 2.83 | 2,256.00 | +0.22% | |
Atlas Copco A | SE0017486889 | 2.56 | 197.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.53B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.53B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.53B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.53B | 9.05 | 5.54 | 13.52 |
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