
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.880 | 55.880 | 0.000 |
Bonds | 46.770 | 47.010 | 0.240 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.966 | 17.587 |
Price to Book | 3.310 | 2.629 |
Price to Sales | 2.932 | 1.931 |
Price to Cash Flow | 14.800 | 10.730 |
Dividend Yield | 1.597 | 2.386 |
5 Years Earnings Growth | 10.017 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 21.524 |
Financial Services | 15.480 | 16.911 |
Healthcare | 10.840 | 11.131 |
Consumer Cyclical | 10.770 | 10.375 |
Communication Services | 9.220 | 7.368 |
Industrials | 7.460 | 12.585 |
Real Estate | 5.030 | 3.504 |
Consumer Defensive | 3.770 | 6.857 |
Basic Materials | 3.260 | 4.966 |
Energy | 1.010 | 3.628 |
Utilities | 0.880 | 3.376 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 14.06 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 9.21 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 8.54 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 8.31 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 6.14 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 5.32 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 4.90 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 4.77 | 143.440 | +0.27% | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 4.56 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.61B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.61B | -4.30 | 8.25 | 10.59 | ||
BE0948502365 | 1.61B | -5.74 | 9.98 | 12.02 | ||
BE6246061376 | 1.61B | -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