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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.700 | 69.430 | 0.730 |
Bonds | 24.210 | 24.450 | 0.240 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 8.750 | 8.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.767 | 16.613 |
Price to Book | 2.838 | 2.529 |
Price to Sales | 2.396 | 1.812 |
Price to Cash Flow | 13.687 | 10.704 |
Dividend Yield | 1.955 | 2.425 |
5 Years Earnings Growth | 11.946 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 21.002 |
Healthcare | 14.030 | 12.644 |
Financial Services | 12.740 | 14.911 |
Industrials | 10.730 | 12.109 |
Consumer Cyclical | 9.510 | 10.795 |
Communication Services | 7.050 | 7.203 |
Real Estate | 6.430 | 3.398 |
Consumer Defensive | 5.800 | 7.287 |
Basic Materials | 4.400 | 5.724 |
Energy | 1.360 | 3.645 |
Utilities | 1.250 | 3.108 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust P Cap | BE6254417510 | 14.09 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 12.02 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 7.13 | - | - | |
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 6.72 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 5.90 | 123.840 | -1.60% | |
DPAM B Bonds Eur P Cap | BE6254408428 | 5.84 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 5.26 | - | - | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 4.39 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 4.12 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx P EUR Cap | LU2393945741 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.85B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.88B | 15.05 | 2.42 | 12.42 |
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