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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.110 | 75.110 | 0.000 |
Bonds | 25.310 | 25.480 | 0.170 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.241 | 17.386 |
Price to Book | 3.474 | 2.591 |
Price to Sales | 2.977 | 1.884 |
Price to Cash Flow | 14.939 | 10.709 |
Dividend Yield | 1.572 | 2.376 |
5 Years Earnings Growth | 10.121 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 22.010 |
Financial Services | 15.760 | 16.178 |
Healthcare | 11.330 | 11.206 |
Consumer Cyclical | 10.650 | 10.408 |
Communication Services | 9.140 | 7.696 |
Industrials | 7.350 | 12.674 |
Consumer Defensive | 3.860 | 6.861 |
Real Estate | 3.850 | 2.813 |
Basic Materials | 3.240 | 5.625 |
Energy | 0.960 | 3.340 |
Utilities | 0.910 | 3.030 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 18.33 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 9.28 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 6.95 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 6.28 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 6.25 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.10 | 142.810 | +0.72% | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 5.49 | - | - | |
DPAM B Eqs US Slction MSCI Index P | BE6317171468 | 5.07 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx P EUR Cap | LU2393945741 | 4.35 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.61B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.61B | -5.74 | 9.98 | 12.02 | ||
BE6246061376 | 1.61B | -5.74 | 9.98 | 11.93 |
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