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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.820 | 24.820 | 0.000 |
Bonds | 79.860 | 81.020 | 1.160 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.728 | 16.297 |
Price to Book | 2.687 | 2.441 |
Price to Sales | 2.290 | 1.770 |
Price to Cash Flow | 13.577 | 10.324 |
Dividend Yield | 1.882 | 2.581 |
5 Years Earnings Growth | 12.130 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 20.876 |
Healthcare | 12.950 | 12.767 |
Financial Services | 12.240 | 16.596 |
Industrials | 11.550 | 11.333 |
Consumer Cyclical | 10.030 | 10.607 |
Communication Services | 7.180 | 6.930 |
Consumer Defensive | 6.170 | 7.386 |
Real Estate | 6.030 | 4.219 |
Basic Materials | 4.180 | 5.313 |
Energy | 1.440 | 3.626 |
Utilities | 1.100 | 3.424 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 17.35 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 14.64 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 6.66 | - | - | |
DPAM L Bonds Corporate EUR P | LU1515108501 | 5.46 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 4.82 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 4.82 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 4.39 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 4.28 | - | - | |
DPAM B Bonds Eur IG P Cap | BE6254412461 | 2.63 | - | - | |
DPAM L Bonds EUR High Yield S/T P | LU0517222724 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.7B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.81B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.81B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.81B | 17.87 | 3.25 | 12.70 |
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