Please try another search
| 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 | 17.390 |
| Price to Book | 3.474 | 2.622 |
| Price to Sales | 2.977 | 1.907 |
| Price to Cash Flow | 14.939 | 10.766 |
| Dividend Yield | 1.572 | 2.350 |
| 5 Years Earnings Growth | 10.121 | 9.622 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.940 | 22.177 |
| Financial Services | 15.760 | 16.235 |
| Healthcare | 11.330 | 11.009 |
| Consumer Cyclical | 10.650 | 10.379 |
| Communication Services | 9.140 | 7.783 |
| Industrials | 7.350 | 12.686 |
| Consumer Defensive | 3.860 | 6.701 |
| Real Estate | 3.850 | 2.825 |
| Basic Materials | 3.240 | 5.708 |
| Energy | 0.960 | 3.343 |
| Utilities | 0.910 | 3.009 |
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 | 148.170 | +0.10% | |
| 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 | 2.22B | -3.67 | 7.51 | 8.75 | ||
| DPAM INVEST B Eq NewGems Sust B Cap | 1.64B | -4.28 | 8.30 | 10.32 | ||
| BE0946563377 | 1.64B | -4.30 | 8.25 | 10.59 | ||
| BE0948502365 | 1.64B | -2.02 | 14.32 | 12.97 | ||
| BE6246061376 | 1.64B | -5.74 | 9.98 | 11.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review