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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 | 16.189 |
Price to Book | 2.563 | 2.414 |
Price to Sales | 2.219 | 1.814 |
Price to Cash Flow | 10.268 | 9.832 |
Dividend Yield | 2.431 | 2.492 |
5 Years Earnings Growth | 12.461 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 18.923 |
Consumer Cyclical | 21.460 | 11.886 |
Industrials | 15.010 | 12.372 |
Healthcare | 8.740 | 11.865 |
Financial Services | 8.640 | 16.458 |
Consumer Defensive | 5.080 | 7.487 |
Real Estate | 4.850 | 2.794 |
Basic Materials | 4.520 | 7.059 |
Communication Services | 1.690 | 7.533 |
Energy | 1.140 | 4.882 |
Utilities | 0.530 | 3.209 |
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 | 359.330 | +0.26% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 16.33 | 295.460 | +0.94% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.83 | 375.420 | +0.21% | |
Artisan Global Value Fund Class A US Dollar Accumu | IE00B8Q6N977 | 0.00 | 35.420 | +0.23% | |
DPAM HORIZON B Bds Gl Inf Lk F | BE0948793360 | 0.00 | - | - | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 0.00 | 66.830 | +0.42% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 638.62 | -0.02% | |
Magellan C | FR0000292278 | 0.00 | 19.810 | +0.51% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 0.00 | 495.620 | -0.38% |
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 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 | ||
BE0946563377 | 1.58B | -9.54 | 8.79 | 9.75 | ||
BE6246061376 | 1.58B | -9.23 | 9.72 | 10.32 |
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