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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 14.190 | 0.000 |
Shares | 39.590 | 39.590 | 0.000 |
Bonds | 45.070 | 45.840 | 0.770 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 0.400 | 0.440 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 16.523 |
Price to Book | 2.563 | 2.450 |
Price to Sales | 2.219 | 1.844 |
Price to Cash Flow | 10.268 | 9.888 |
Dividend Yield | 2.431 | 2.484 |
5 Years Earnings Growth | 12.461 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 19.260 |
Consumer Cyclical | 21.460 | 11.822 |
Industrials | 15.010 | 12.579 |
Healthcare | 8.740 | 11.621 |
Financial Services | 8.640 | 16.335 |
Consumer Defensive | 5.080 | 7.267 |
Real Estate | 4.850 | 2.752 |
Basic Materials | 4.520 | 7.048 |
Communication Services | 1.690 | 7.572 |
Energy | 1.140 | 4.841 |
Utilities | 0.530 | 3.294 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds Universalis Uncons P | LU0336682280 | 48.25 | - | - | |
DPAM INVEST B Equities Europe Small Caps F Capital | BE0948494282 | 19.03 | 358.210 | -0.15% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 16.33 | 315.790 | -0.51% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.83 | 367.890 | -0.10% | |
Artisan Global Value Fund Class A US Dollar Accumu | IE00B8Q6N977 | 0.00 | 36.470 | -0.87% | |
DPAM HORIZON B Bds Gl Inf Lk F | BE0948793360 | 0.00 | - | - | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 0.00 | 69.260 | -0.52% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 680.17 | -0.24% | |
Magellan C | FR0000292278 | 0.00 | 19.890 | +0.45% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 0.00 | 490.480 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.6B | -7.43 | 11.93 | 10.40 | ||
BE0948502365 | 1.6B | -7.04 | 12.88 | 11.06 | ||
BE6246061376 | 1.6B | -9.62 | 9.56 | 10.27 |
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