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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.496 | 14.345 |
Price to Book | 2.555 | 1.998 |
Price to Sales | 2.074 | 1.333 |
Price to Cash Flow | 12.969 | 8.777 |
Dividend Yield | 2.484 | 3.265 |
5 Years Earnings Growth | 11.640 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.220 | 14.873 |
Financial Services | 17.520 | 17.295 |
Industrials | 16.020 | 15.910 |
Technology | 14.400 | 9.551 |
Basic Materials | 9.610 | 6.862 |
Consumer Defensive | 8.930 | 11.517 |
Consumer Cyclical | 4.750 | 10.443 |
Communication Services | 4.730 | 4.980 |
Energy | 2.950 | 5.217 |
Utilities | 2.860 | 4.455 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.60 | 169.420 | +2.08% | |
Lonza Group | CH0013841017 | 3.56 | 485.20 | -0.25% | |
AstraZeneca | GB0009895292 | 3.08 | 12,228.0 | +0.31% | |
Kerry Group | IE0004906560 | 2.67 | 77.83 | -0.74% | |
Nestle | CH0038863350 | 2.54 | 96.26 | +0.73% | |
Cellnex Telecom | ES0105066007 | 2.47 | 34.06 | +1.58% | |
Air Liquide | FR0000120073 | 2.46 | 182.96 | +1.39% | |
Koninklijke DSM NV | NL0000009827 | 2.42 | - | - | |
DSV | DK0060079531 | 2.40 | 1,054.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.52B | 9.05 | 5.54 | 13.42 |
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