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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.260 | 74.260 | 0.000 |
Bonds | 25.810 | 26.010 | 0.200 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.716 | 16.683 |
Price to Book | 3.251 | 2.508 |
Price to Sales | 2.840 | 1.832 |
Price to Cash Flow | 13.745 | 10.419 |
Dividend Yield | 1.631 | 2.438 |
5 Years Earnings Growth | 11.791 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 20.998 |
Financial Services | 16.030 | 16.247 |
Healthcare | 14.010 | 11.916 |
Consumer Cyclical | 10.060 | 10.588 |
Communication Services | 8.250 | 7.560 |
Industrials | 7.140 | 12.375 |
Consumer Defensive | 4.090 | 7.111 |
Real Estate | 3.630 | 2.919 |
Basic Materials | 3.070 | 5.589 |
Energy | 0.970 | 3.408 |
Utilities | 0.770 | 3.128 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 14.51 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 13.16 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 6.78 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 6.71 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 5.85 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 4.89 | 132.170 | -0.40% | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 4.71 | - | - | |
DPAM B Eqs US Slction MSCI Index P | BE6317171468 | 4.61 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 4.60 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx P EUR Cap | LU2393945741 | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.29B | -7.08 | 8.33 | 7.95 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -9.91 | 8.68 | 9.44 | ||
BE0946563377 | 1.57B | -9.93 | 8.63 | 9.71 | ||
BE6246061376 | 1.58B | -9.62 | 9.56 | 10.27 | ||
BE0948502365 | 1.58B | -9.62 | 9.56 | 10.36 |
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