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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 | 15.272 |
Price to Book | 2.167 | 2.203 |
Price to Sales | 1.879 | 1.541 |
Price to Cash Flow | 11.859 | 9.606 |
Dividend Yield | 2.794 | 3.001 |
5 Years Earnings Growth | 10.100 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 16.976 |
Technology | 17.840 | 17.246 |
Industrials | 13.370 | 15.094 |
Consumer Cyclical | 12.640 | 10.644 |
Healthcare | 11.920 | 12.222 |
Consumer Defensive | 7.060 | 7.321 |
Basic Materials | 6.000 | 6.024 |
Communication Services | 4.460 | 6.408 |
Real Estate | 4.170 | 2.830 |
Utilities | 3.430 | 4.767 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.55 | 3.014 | -0.33% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.07 | 85.650 | -0.27% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.02 | 92.400 | -0.27% | |
Germany 0 15-May-2035 | DE0001102515 | 1.81 | 78.000 | -0.50% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.79 | 100.140 | -0.31% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.79 | 91.420 | -0.04% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.73 | 100.34 | -0.38% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.60 | 84.88 | -0.33% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.45 | 95.29 | +0.08% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.44 | 70.290 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.58B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.66B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.86B | 24.20 | 5.56 | 13.66 | ||
BE6246061376 | 1.86B | 15.87 | 2.38 | 12.99 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.86B | 15.09 | 1.56 | 12.14 |
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