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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.434 | 14.457 |
Price to Book | 1.666 | 1.958 |
Price to Sales | 1.236 | 1.325 |
Price to Cash Flow | 9.537 | 8.212 |
Dividend Yield | 2.181 | 3.246 |
5 Years Earnings Growth | 8.476 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.770 | 14.048 |
Industrials | 14.310 | 17.158 |
Financial Services | 13.950 | 16.999 |
Technology | 12.340 | 14.986 |
Healthcare | 9.100 | 8.058 |
Consumer Defensive | 8.120 | 8.309 |
Utilities | 7.380 | 5.438 |
Basic Materials | 7.310 | 6.194 |
Communication Services | 6.050 | 5.091 |
Energy | 3.960 | 5.150 |
Real Estate | 1.720 | 1.850 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.06 | 963.40 | +2.10% | |
Louis Vuitton | FR0000121014 | 3.39 | 763.30 | +1.42% | |
SAP | DE0007164600 | 2.67 | 178.950 | +4.33% | |
TotalEnergies SE | FR0000120271 | 2.15 | 64.67 | -0.08% | |
Siemens AG | DE0007236101 | 2.14 | 176.85 | -1.10% | |
Sanofi | FR0000120578 | 2.13 | 90.02 | -0.74% | |
Allianz | DE0008404005 | 1.99 | 263.55 | +0.29% | |
L'Oreal | FR0000120321 | 1.88 | 457.85 | +0.49% | |
Iberdrola | ES0144580Y14 | 1.69 | 12.345 | -0.36% | |
Enel | IT0003128367 | 1.61 | 6.817 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | 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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