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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.570 | 0.100 |
Shares | 34.620 | 34.620 | 0.000 |
Bonds | 62.230 | 62.230 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.945 | 22.483 |
Price to Book | 2.067 | 2.249 |
Price to Sales | 1.907 | 1.574 |
Price to Cash Flow | 11.363 | 9.791 |
Dividend Yield | 3.142 | 2.954 |
5 Years Earnings Growth | 9.884 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 17.772 |
Industrials | 13.900 | 15.138 |
Technology | 13.580 | 17.029 |
Consumer Cyclical | 13.520 | 10.925 |
Healthcare | 10.170 | 11.938 |
Basic Materials | 7.270 | 5.905 |
Consumer Defensive | 6.670 | 7.129 |
Communication Services | 4.470 | 6.285 |
Real Estate | 3.900 | 2.904 |
Utilities | 3.240 | 4.557 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.56 | 3.313 | -2.01% | |
Germany 0 15-May-2035 | DE0001102515 | 2.06 | 77.540 | +0.83% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.05 | 92.800 | +0.04% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.76 | 99.680 | +0.92% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.74 | 100.80 | -0.16% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.70 | 85.900 | +0.35% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.62 | 84.75 | +0.13% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.48 | 96.29 | +0.63% | |
United States Treasury Notes 0.875% | - | 1.42 | - | - | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.42 | 92.590 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.04B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.37B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.37B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.37B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.37B | -1.13 | 9.73 | 12.05 |
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