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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 37.760 | 35.900 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.841 | 16.640 |
Price to Book | 2.380 | 2.622 |
Price to Sales | 1.782 | 1.949 |
Price to Cash Flow | 10.384 | 10.075 |
Dividend Yield | 2.643 | 2.814 |
5 Years Earnings Growth | 8.705 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 19.709 |
Consumer Cyclical | 18.280 | 12.402 |
Industrials | 16.620 | 13.821 |
Financial Services | 16.310 | 18.275 |
Basic Materials | 6.700 | 9.888 |
Consumer Defensive | 6.280 | 9.242 |
Healthcare | 5.320 | 13.980 |
Utilities | 3.810 | 5.827 |
Energy | 3.800 | 8.892 |
Communication Services | 2.960 | 8.331 |
Real Estate | 1.490 | 4.605 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 959.20 | -0.44% | |
Schneider Electric | FR0000121972 | 5.54 | 225.85 | -0.96% | |
SAP | DE0007164600 | 5.40 | 175.400 | -0.80% | |
Air Liquide | FR0000120073 | 4.37 | 165.90 | -1.32% | |
Louis Vuitton | FR0000121014 | 3.84 | 736.60 | -1.30% | |
TotalEnergies SE | FR0000120271 | 3.73 | 64.10 | -1.70% | |
Beiersdorf AG | DE0005200000 | 3.52 | 144.500 | +0.24% | |
Ferrari NV | NL0011585146 | 3.43 | 411.74 | -0.42% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.075 | -0.89% | |
KBC Groep | BE0003565737 | 2.69 | 63.90 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 427.8M | 4.05 | 4.48 | 9.36 | ||
DPAM CAPITAL B Equities US IndexBU | 273.72M | 9.31 | 7.70 | 11.47 |
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