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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.969 | 23.931 |
Price to Book | 5.896 | 4.517 |
Price to Sales | 5.217 | 3.291 |
Price to Cash Flow | 20.138 | 15.855 |
Dividend Yield | 0.561 | 1.239 |
5 Years Earnings Growth | 14.956 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.390 | 26.707 |
Healthcare | 21.470 | 16.429 |
Consumer Cyclical | 9.060 | 12.465 |
Financial Services | 7.460 | 13.500 |
Communication Services | 6.580 | 7.950 |
Industrials | 5.300 | 11.861 |
Basic Materials | 3.170 | 4.310 |
Real Estate | 2.190 | 1.883 |
Consumer Defensive | 1.390 | 7.948 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.72 | - | - | |
NVIDIA Corp | - | 5.83 | - | - | |
Amazon.com Inc | - | 5.43 | - | - | |
Alphabet Inc Class A | - | 4.43 | - | - | |
Visa Inc Class A | - | 3.19 | - | - | |
Thermo Fisher Scientific Inc | - | 2.62 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.61 | - | - | |
Danaher Corp | - | 2.46 | - | - | |
AstraZeneca | GB0009895292 | 2.20 | 12,028.0 | +0.82% | |
UnitedHealth Group Inc | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.23B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.99B | 6.55 | 4.88 | 7.68 | ||
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 | ||
BE6246061376 | 1.55B | 9.05 | 5.54 | 13.42 |
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