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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.730 | 0.020 |
Shares | 77.640 | 77.640 | 0.000 |
Bonds | 16.150 | 16.260 | 0.110 |
Other | 0.490 | 0.570 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 16.631 |
Price to Book | 2.057 | 2.512 |
Price to Sales | 1.876 | 1.852 |
Price to Cash Flow | 10.100 | 10.346 |
Dividend Yield | 2.812 | 2.451 |
5 Years Earnings Growth | 8.246 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.770 | 20.180 |
Industrials | 13.010 | 12.402 |
Consumer Cyclical | 12.820 | 10.682 |
Financial Services | 12.610 | 16.918 |
Healthcare | 10.690 | 12.003 |
Real Estate | 8.740 | 3.598 |
Consumer Defensive | 7.540 | 7.411 |
Communication Services | 5.820 | 6.946 |
Basic Materials | 5.160 | 5.030 |
Utilities | 4.030 | 3.427 |
Energy | 3.810 | 3.697 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.29 | 7.0780 | +0.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.07 | 638.62 | -0.02% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 2.04 | 94.460 | +0.10% | |
Shell | GB00BP6MXD84 | 1.68 | 29.89 | +1.08% | |
Allianz | DE0008404005 | 1.56 | 355.30 | +0.40% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.56 | 101.78 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.55 | 66.890 | +0.13% | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 1.52 | 63.10 | +1.12% | |
Enel | IT0003128367 | 1.49 | 8.030 | +0.21% | |
SAP | DE0007164600 | 1.44 | 272.350 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.27B | -6.91 | 8.40 | 7.97 | ||
BE0940002729 | 1.52B | 3.28 | 5.82 | 6.53 | ||
BE6246061376 | 1.58B | -9.23 | 9.72 | 10.32 | ||
BE0948502365 | 1.58B | -9.23 | 9.72 | 10.41 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 |
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