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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 35.460 | 35.460 | 0.000 |
Bonds | 63.480 | 63.480 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.828 | 15.866 |
Price to Book | 2.081 | 2.234 |
Price to Sales | 1.852 | 1.576 |
Price to Cash Flow | 10.949 | 9.482 |
Dividend Yield | 3.030 | 2.961 |
5 Years Earnings Growth | 8.686 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 18.418 |
Industrials | 15.880 | 15.743 |
Technology | 12.540 | 16.440 |
Consumer Cyclical | 10.430 | 10.626 |
Healthcare | 8.800 | 11.453 |
Basic Materials | 8.460 | 5.909 |
Consumer Defensive | 6.680 | 7.089 |
Communication Services | 6.150 | 6.385 |
Real Estate | 4.770 | 3.029 |
Utilities | 3.990 | 4.912 |
Number of long holdings: 247
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.53 | 3.591 | +0.17% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.15 | 93.390 | -0.37% | |
Germany 0 15-May-2035 | DE0001102515 | 2.11 | 76.870 | -0.10% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.83 | 100.70 | -1.36% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.82 | 98.550 | -0.21% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.76 | 85.620 | -0.14% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.66 | 84.49 | -0.58% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.63 | 94.750 | -0.33% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.55 | 96.19 | -0.11% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.48 | 92.560 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -6.12 | 11.10 | 8.48 | ||
BE0948502365 | 1.6B | -7.04 | 12.88 | 11.06 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.6B | -7.43 | 11.93 | 10.40 | ||
BE6246061376 | 1.6B | -9.62 | 9.56 | 10.27 |
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