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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.880 | 52.590 | 1.710 |
Bonds | 45.010 | 45.430 | 0.420 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 6.100 | 6.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.813 | 16.753 |
Price to Book | 2.869 | 2.567 |
Price to Sales | 2.389 | 1.878 |
Price to Cash Flow | 13.819 | 10.838 |
Dividend Yield | 1.965 | 2.433 |
5 Years Earnings Growth | 11.888 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 21.078 |
Healthcare | 14.000 | 12.341 |
Financial Services | 12.490 | 15.873 |
Industrials | 10.940 | 11.782 |
Consumer Cyclical | 9.460 | 10.861 |
Communication Services | 7.170 | 7.003 |
Real Estate | 6.540 | 4.030 |
Consumer Defensive | 5.970 | 7.309 |
Basic Materials | 4.480 | 4.967 |
Energy | 1.260 | 3.935 |
Utilities | 1.180 | 3.440 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust P Cap | BE6254417510 | 10.12 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 9.73 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 9.62 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 7.19 | - | - | |
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 5.02 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 4.83 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 4.51 | 125.970 | +0.83% | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 4.49 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 4.36 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.61B | 20.57 | 3.02 | 10.20 | ||
BE0946563377 | 1.85B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.85B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.85B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.85B | 22.86 | 4.02 | 12.52 |
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