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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.398 | 16.175 |
Price to Book | 4.217 | 3.383 |
Price to Sales | 2.714 | 1.764 |
Price to Cash Flow | 14.995 | 11.251 |
Dividend Yield | 1.984 | 2.577 |
5 Years Earnings Growth | 9.831 | 8.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 21.294 |
Financial Services | 17.790 | 16.667 |
Healthcare | 16.310 | 12.251 |
Industrials | 12.810 | 11.327 |
Consumer Cyclical | 7.820 | 8.980 |
Consumer Defensive | 5.410 | 7.875 |
Utilities | 3.440 | 6.090 |
Basic Materials | 2.290 | 4.802 |
Real Estate | 2.040 | 3.509 |
Communication Services | 1.840 | 4.720 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.77 | 432.68 | +1.12% | |
Apple | US0378331005 | 6.19 | 207.12 | +7.25% | |
Broadcom | US11135F1012 | 3.11 | 1,462.33 | +1.52% | |
JPMorgan | US46625H1005 | 2.65 | 194.36 | -2.63% | |
Merck&Co | US58933Y1055 | 2.62 | 131.84 | +0.27% | |
P&G | US7427181091 | 2.60 | 167.48 | +0.08% | |
UnitedHealth | US91324P1021 | 2.27 | 496.22 | +0.25% | |
American Express | US0258161092 | 2.11 | 224.53 | -3.40% | |
Eaton | IE00B8KQN827 | 2.07 | 319.17 | -1.18% | |
Applied Materials | US0382221051 | 2.06 | 229.97 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6315787208 | 771.69M | 9.63 | 10.03 | - | ||
DPAM CAPITAL B Equities US IndexBU | 275.12M | 9.31 | 7.70 | 11.47 |
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