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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.840 | 0.330 |
Shares | 53.690 | 53.690 | 0.000 |
Bonds | 45.460 | 45.460 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.048 | 15.109 |
Price to Book | 2.546 | 2.121 |
Price to Sales | 2.103 | 1.477 |
Price to Cash Flow | 12.212 | 9.243 |
Dividend Yield | 2.582 | 2.977 |
5 Years Earnings Growth | 10.230 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.240 | 15.923 |
Financial Services | 15.500 | 17.168 |
Consumer Cyclical | 14.080 | 11.987 |
Industrials | 11.840 | 14.805 |
Healthcare | 11.800 | 11.558 |
Consumer Defensive | 8.550 | 8.096 |
Communication Services | 5.410 | 6.086 |
Utilities | 5.180 | 4.475 |
Real Estate | 4.750 | 2.786 |
Basic Materials | 3.200 | 6.123 |
Energy | 1.440 | 4.604 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.76 | 110.45 | +0.11% | |
Croatia (Republic Of) 2.875% | XS2471549654 | 3.64 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.38 | 73.32 | +1.62% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.55 | 107.28 | +0.17% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.17 | 108.88 | +0.25% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.16 | 91.450 | +0.25% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.13 | 67.900 | -0.59% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.02 | 99.00 | +0.12% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.60 | 159.960 | -0.16% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 1.51 | 89.371 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 3.43 | 10.00 | 13.36 | ||
BE6246061376 | 1.89B | 3.43 | 10.00 | 13.26 | ||
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 |
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