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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 33.740 | 33.740 | 0.000 |
Bonds | 65.110 | 65.110 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.459 | 15.065 |
Price to Book | 2.201 | 2.122 |
Price to Sales | 1.604 | 1.419 |
Price to Cash Flow | 10.847 | 8.818 |
Dividend Yield | 2.440 | 3.003 |
5 Years Earnings Growth | 9.172 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.640 | 16.641 |
Financial Services | 17.880 | 16.685 |
Consumer Cyclical | 16.430 | 11.425 |
Healthcare | 13.530 | 12.403 |
Industrials | 10.320 | 14.387 |
Consumer Defensive | 8.970 | 8.144 |
Communication Services | 4.290 | 6.220 |
Basic Materials | 3.670 | 6.167 |
Real Estate | 3.210 | 2.696 |
Utilities | 3.050 | 4.608 |
Number of long holdings: 266
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.33 | 3.246 | -0.23% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.90 | 82.510 | -0.89% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.87 | 89.460 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 1.67 | 75.360 | +0.65% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.65 | 98.300 | +0.51% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.65 | 88.160 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.59 | 101.62 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.53 | 83.83 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.34 | 92.24 | +0.22% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.28 | 66.510 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.89B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.51B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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