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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 | 17.558 |
Price to Book | 2.380 | 2.773 |
Price to Sales | 1.782 | 2.034 |
Price to Cash Flow | 10.384 | 10.738 |
Dividend Yield | 2.643 | 2.514 |
5 Years Earnings Growth | 8.705 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 21.482 |
Consumer Cyclical | 18.280 | 12.578 |
Industrials | 16.620 | 14.272 |
Financial Services | 16.310 | 16.993 |
Basic Materials | 6.700 | 9.597 |
Consumer Defensive | 6.280 | 9.673 |
Healthcare | 5.320 | 14.802 |
Utilities | 3.810 | 6.100 |
Energy | 3.800 | 6.722 |
Communication Services | 2.960 | 8.097 |
Real Estate | 1.490 | 4.739 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.52 | 846.60 | -1.46% | |
Schneider Electric | FR0000121972 | 5.54 | 230.15 | -1.16% | |
SAP | DE0007164600 | 5.40 | 176.325 | -0.23% | |
Air Liquide | FR0000120073 | 4.37 | 185.08 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.84 | 784.50 | -0.19% | |
TotalEnergies SE | FR0000120271 | 3.73 | 67.11 | +0.98% | |
Beiersdorf AG | DE0005200000 | 3.52 | 144.055 | +0.04% | |
Ferrari NV | NL0011585146 | 3.43 | 419.53 | +0.56% | |
Stellantis NV | NL00150001Q9 | 3.19 | 20.860 | -1.46% | |
KBC Groep | BE0003565737 | 2.69 | 68.16 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Capital B Equities US Dividend | 477.81M | 1.93 | 4.44 | 9.38 | ||
DPAM CAPITAL B Equities US IndexBU | 273.13M | 5.21 | 6.47 | 11.29 |
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