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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.080 | 0.020 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.980 | 20.094 |
Price to Book | 4.120 | 3.722 |
Price to Sales | 2.682 | 2.475 |
Price to Cash Flow | 15.081 | 13.803 |
Dividend Yield | 1.395 | 1.575 |
5 Years Earnings Growth | 11.891 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 28.034 |
Financial Services | 12.470 | 14.045 |
Healthcare | 12.260 | 13.548 |
Consumer Cyclical | 10.510 | 10.653 |
Communication Services | 8.970 | 8.558 |
Industrials | 8.550 | 8.911 |
Consumer Defensive | 5.830 | 5.940 |
Energy | 4.010 | 4.167 |
Real Estate | 2.310 | 2.490 |
Basic Materials | 2.210 | 3.047 |
Utilities | 2.150 | 2.388 |
Number of long holdings: 592
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.46 | - | - | |
Apple Inc | - | 5.48 | - | - | |
NVIDIA Corp | - | 4.85 | - | - | |
Amazon.com Inc | - | 3.65 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Alphabet Inc Class A | - | 1.94 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Eli Lilly and Co | - | 1.37 | - | - | |
Broadcom Inc | - | 1.28 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 752.82M | 16.71 | 12.51 | - | ||
DPAM Capital B Equities US Dividend | 495.11M | 6.86 | 7.46 | 9.97 |
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