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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 14.516 |
Price to Book | 2.305 | 1.974 |
Price to Sales | 2.191 | 1.327 |
Price to Cash Flow | 17.411 | 8.212 |
Dividend Yield | 1.644 | 3.222 |
5 Years Earnings Growth | 9.409 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 14.899 |
Financial Services | 17.840 | 16.777 |
Industrials | 15.180 | 17.133 |
Basic Materials | 10.020 | 6.232 |
Healthcare | 9.030 | 8.061 |
Consumer Cyclical | 7.830 | 14.354 |
Communication Services | 6.460 | 5.047 |
Consumer Defensive | 5.470 | 8.284 |
Utilities | 4.830 | 5.455 |
Energy | 3.950 | 5.131 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 864.50 | +1.96% | |
Schneider Electric | FR0000121972 | 4.68 | 234.00 | +1.85% | |
Louis Vuitton | FR0000121014 | 4.20 | 788.40 | -0.08% | |
Iberdrola | ES0144580Y14 | 4.01 | 12.210 | +1.75% | |
Air Liquide | FR0000120073 | 3.91 | 186.64 | -0.17% | |
SAP | DE0007164600 | 3.82 | 176.060 | -0.97% | |
Merck | DE0006599905 | 3.11 | 155.50 | -0.13% | |
Kerry Group | IE0004906560 | 3.03 | 79.88 | -0.35% | |
Cellnex Telecom | ES0105066007 | 2.94 | 33.48 | +0.93% | |
Allianz | DE0008404005 | 2.66 | 265.50 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.83B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 1.74B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 2.22 | 0.04 | 4.73 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 2.22 | 0.26 | 4.79 |
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