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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 14.150 | 11.480 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 17.558 |
Price to Book | 2.212 | 2.773 |
Price to Sales | 1.532 | 2.034 |
Price to Cash Flow | 9.511 | 10.738 |
Dividend Yield | 2.575 | 2.514 |
5 Years Earnings Growth | 10.200 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.210 | 12.578 |
Technology | 16.560 | 21.482 |
Financial Services | 16.060 | 16.993 |
Industrials | 15.800 | 14.272 |
Healthcare | 7.600 | 14.802 |
Consumer Defensive | 7.240 | 9.673 |
Basic Materials | 6.340 | 9.597 |
Utilities | 3.740 | 6.100 |
Energy | 3.680 | 6.722 |
Communication Services | 2.470 | 8.097 |
Real Estate | 2.310 | 4.739 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.02 | 840.70 | -1.44% | |
Louis Vuitton | FR0000121014 | 5.67 | 791.90 | +1.19% | |
Schneider Electric | FR0000121972 | 5.56 | 233.65 | -0.04% | |
Air Liquide | FR0000120073 | 4.50 | 186.54 | +0.28% | |
Ferrari NV | NL0011585146 | 3.97 | 410.36 | +1.14% | |
SAP | DE0007164600 | 3.83 | 174.680 | -1.13% | |
Beiersdorf AG | DE0005200000 | 3.68 | 145.050 | -1.33% | |
BNP Paribas | FR0000131104 | 3.65 | 71.52 | -0.15% | |
KBC Groep | BE0003565737 | 3.35 | 68.92 | +0.41% | |
TotalEnergies SE | FR0000120271 | 3.30 | 68.32 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 493.61M | 6.86 | 7.46 | 9.97 | ||
DPAM CAPITAL B Equities US IndexBU | 269.09M | 5.21 | 6.47 | 11.29 |
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