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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 14.150 | 11.480 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 14.516 |
Price to Book | 2.212 | 1.974 |
Price to Sales | 1.532 | 1.327 |
Price to Cash Flow | 9.511 | 8.212 |
Dividend Yield | 2.575 | 3.222 |
5 Years Earnings Growth | 10.200 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.210 | 14.354 |
Technology | 16.560 | 14.899 |
Financial Services | 16.060 | 16.777 |
Industrials | 15.800 | 17.133 |
Healthcare | 7.600 | 8.061 |
Consumer Defensive | 7.240 | 8.284 |
Basic Materials | 6.340 | 6.232 |
Utilities | 3.740 | 5.455 |
Energy | 3.680 | 5.131 |
Communication Services | 2.470 | 5.047 |
Real Estate | 2.310 | 1.851 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.02 | 859.40 | +0.99% | |
Louis Vuitton | FR0000121014 | 5.67 | 788.30 | -0.09% | |
Schneider Electric | FR0000121972 | 5.56 | 237.90 | +0.55% | |
Air Liquide | FR0000120073 | 4.50 | 186.70 | -0.10% | |
Ferrari NV | NL0011585146 | 3.97 | 417.21 | +1.51% | |
SAP | DE0007164600 | 3.83 | 176.200 | +0.06% | |
Beiersdorf AG | DE0005200000 | 3.68 | 144.575 | +0.12% | |
BNP Paribas | FR0000131104 | 3.65 | 71.59 | -0.22% | |
KBC Groep | BE0003565737 | 3.35 | 70.82 | +1.14% | |
TotalEnergies SE | FR0000120271 | 3.30 | 67.67 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.96B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.22B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.54B | 9.05 | 5.54 | 13.52 | ||
DPAM HORIZON B Balanced Strategy A | 1.21B | 2.22 | 0.26 | 4.79 | ||
DPAM HORIZON B Balanced Strategy B | 1.21B | 2.22 | 0.04 | 4.73 |
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