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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.230 | 24.230 | 0.000 |
Bonds | 80.330 | 81.050 | 0.720 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.327 | 16.534 |
Price to Book | 3.088 | 2.405 |
Price to Sales | 2.589 | 1.794 |
Price to Cash Flow | 13.187 | 10.136 |
Dividend Yield | 1.693 | 2.634 |
5 Years Earnings Growth | 11.486 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.800 | 20.612 |
Financial Services | 15.750 | 17.541 |
Healthcare | 13.800 | 11.047 |
Consumer Cyclical | 10.720 | 10.829 |
Communication Services | 8.410 | 7.318 |
Industrials | 8.000 | 12.375 |
Consumer Defensive | 4.160 | 7.095 |
Real Estate | 3.240 | 3.943 |
Basic Materials | 3.020 | 5.172 |
Energy | 1.320 | 3.843 |
Utilities | 0.780 | 3.477 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 16.10 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 14.34 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 12.10 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 6.31 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 5.71 | - | - | |
DPAM B Bonds Eur IG P Cap | BE6254412461 | 4.75 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 4.56 | - | - | |
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 3.69 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 2.27 | - | - | |
DPAM B Bonds Gl Infl Link P EUR Hdg | BE6264039700 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.18B | -6.12 | 11.10 | 8.48 | ||
BE0948502365 | 1.57B | -3.83 | 9.18 | 11.25 | ||
BE6246061376 | 1.57B | -3.83 | 9.18 | 11.16 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.57B | -7.43 | 11.93 | 10.40 |
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