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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 | 16.651 |
Price to Book | 2.838 | 2.548 |
Price to Sales | 2.396 | 1.817 |
Price to Cash Flow | 13.687 | 10.746 |
Dividend Yield | 1.955 | 2.412 |
5 Years Earnings Growth | 11.946 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 21.299 |
Healthcare | 14.030 | 12.263 |
Financial Services | 12.740 | 15.324 |
Industrials | 10.730 | 12.159 |
Consumer Cyclical | 9.510 | 10.892 |
Communication Services | 7.050 | 7.367 |
Real Estate | 6.430 | 3.127 |
Consumer Defensive | 5.800 | 7.157 |
Basic Materials | 4.400 | 5.578 |
Energy | 1.360 | 3.652 |
Utilities | 1.250 | 3.042 |
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 | 128.260 | +0.92% | |
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 | 2.64B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.89B | 23.87 | 4.87 | 13.38 | ||
BE0948502365 | 1.89B | 23.86 | 4.87 | 13.47 |
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