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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 2.160 | 0.410 |
Shares | 56.300 | 56.300 | 0.000 |
Bonds | 41.630 | 41.700 | 0.070 |
Other | 0.330 | 0.380 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.660 | 15.424 |
Price to Book | 2.480 | 2.100 |
Price to Sales | 2.287 | 1.507 |
Price to Cash Flow | 10.253 | 9.055 |
Dividend Yield | 2.653 | 2.978 |
5 Years Earnings Growth | 9.473 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.600 | 18.087 |
Technology | 17.070 | 15.398 |
Consumer Cyclical | 13.230 | 11.492 |
Healthcare | 12.160 | 10.772 |
Industrials | 12.150 | 15.318 |
Consumer Defensive | 7.420 | 8.278 |
Utilities | 5.800 | 4.707 |
Communication Services | 5.420 | 6.267 |
Real Estate | 5.010 | 2.797 |
Basic Materials | 2.800 | 5.774 |
Energy | 1.330 | 4.369 |
Number of long holdings: 145
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.80 | 109.60 | -0.02% | |
Croatia (Republic Of) 2.875% | XS2471549654 | 3.74 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 2.93 | 59.70 | +0.12% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.81 | 100.450 | -0.02% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.60 | 107.34 | -0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.21 | 92.810 | -0.11% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.09 | 108.43 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.08 | 99.81 | -0.03% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.99 | 66.000 | -0.59% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.63 | 158.150 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.2B | -6.12 | 11.10 | 8.48 | ||
BE0948502365 | 1.59B | -7.04 | 12.88 | 11.06 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.59B | -7.43 | 11.93 | 10.40 | ||
BE6246061376 | 1.59B | -9.62 | 9.56 | 10.27 |
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