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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.167 | 19.964 |
Price to Book | 3.759 | 3.692 |
Price to Sales | 2.784 | 2.453 |
Price to Cash Flow | 15.558 | 13.629 |
Dividend Yield | 1.559 | 1.593 |
5 Years Earnings Growth | 9.292 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 28.042 |
Healthcare | 13.620 | 13.512 |
Financial Services | 12.830 | 14.036 |
Consumer Cyclical | 12.320 | 10.605 |
Communication Services | 11.200 | 8.602 |
Industrials | 8.290 | 8.919 |
Consumer Defensive | 6.650 | 5.937 |
Utilities | 2.730 | 2.446 |
Real Estate | 2.720 | 2.399 |
Basic Materials | 2.200 | 3.009 |
Energy | 2.070 | 4.205 |
Number of long holdings: 601
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.68 | - | - | |
Microsoft Corp | - | 4.73 | - | - | |
Amazon.com Inc | - | 4.10 | - | - | |
Facebook Inc A | - | 1.92 | - | - | |
Tesla Inc | - | 1.56 | - | - | |
Alphabet Inc A | - | 1.55 | - | - | |
Alphabet Inc Class C | - | 1.55 | - | - | |
Johnson & Johnson | - | 1.25 | - | - | |
JPMorgan Chase & Co | - | 1.15 | - | - | |
Visa Inc Class A | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 759.46M | 9.63 | 10.03 | - | ||
DPAM Capital B Equities US Dividend | 436.28M | 1.93 | 4.44 | 9.38 | ||
DPAM CAPITAL B Equities US IndexBU | 268.13M | 5.21 | 6.47 | 11.29 |
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