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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 33.700 | 33.700 | 0.000 |
Bonds | 64.250 | 64.250 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.903 | 15.386 |
Price to Book | 2.167 | 2.209 |
Price to Sales | 1.879 | 1.538 |
Price to Cash Flow | 11.859 | 9.637 |
Dividend Yield | 2.794 | 3.011 |
5 Years Earnings Growth | 10.100 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.205 |
Technology | 17.840 | 17.312 |
Industrials | 13.370 | 15.156 |
Consumer Cyclical | 12.640 | 10.857 |
Healthcare | 11.920 | 12.009 |
Consumer Defensive | 7.060 | 7.133 |
Basic Materials | 6.000 | 5.941 |
Communication Services | 4.460 | 6.272 |
Real Estate | 4.170 | 2.898 |
Utilities | 3.430 | 4.752 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.55 | 3.143 | -1.97% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.07 | 85.080 | +0.47% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.02 | 92.260 | +0.34% | |
Germany 0 15-May-2035 | DE0001102515 | 1.81 | 77.340 | +0.64% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.79 | 99.340 | +0.51% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.79 | 91.130 | +0.42% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.73 | 100.70 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.60 | 84.40 | +0.44% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.45 | 94.66 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.44 | 68.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.65B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.89B | 23.87 | 4.87 | 13.38 |
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