Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 17.752 |
Price to Book | 3.776 | 2.850 |
Price to Sales | 3.764 | 2.017 |
Price to Cash Flow | 18.128 | 11.625 |
Dividend Yield | 0.687 | 2.102 |
5 Years Earnings Growth | 13.823 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 22.040 |
Healthcare | 22.240 | 14.345 |
Consumer Cyclical | 9.860 | 10.686 |
Financial Services | 9.560 | 15.459 |
Communication Services | 7.500 | 7.248 |
Industrials | 3.970 | 12.082 |
Basic Materials | 2.700 | 4.364 |
Consumer Defensive | 2.630 | 8.440 |
Real Estate | 2.090 | 2.817 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 412.80 | -0.22% | |
Amazon.com | US0231351067 | 5.63 | 185.87 | -0.38% | |
Alphabet A | US02079K3059 | 5.03 | 169.37 | +0.14% | |
Visa A | US92826C8394 | 3.17 | 275.36 | -1.44% | |
UnitedHealth | US91324P1021 | 2.78 | 511.28 | -0.09% | |
Danaher | US2358511028 | 2.62 | 256.40 | +1.90% | |
Thermo Fisher Scientific | US8835561023 | 2.42 | 589.22 | -0.25% | |
Abbott Labs | US0028241000 | 2.39 | 103.49 | -1.22% | |
ServiceNow Inc | US81762P1021 | 2.28 | 718.22 | -1.63% | |
Adobe | US00724F1012 | 2.18 | 475.91 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.94B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.23B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.54B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 2.22 | 0.04 | 4.73 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 2.22 | 0.26 | 4.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review