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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 | 16.847 |
Price to Book | 2.563 | 2.484 |
Price to Sales | 2.219 | 1.872 |
Price to Cash Flow | 10.268 | 10.038 |
Dividend Yield | 2.431 | 2.452 |
5 Years Earnings Growth | 12.461 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 19.596 |
Consumer Cyclical | 21.460 | 11.735 |
Industrials | 15.010 | 12.839 |
Healthcare | 8.740 | 11.162 |
Financial Services | 8.640 | 16.249 |
Consumer Defensive | 5.080 | 7.144 |
Real Estate | 4.850 | 2.650 |
Basic Materials | 4.520 | 7.122 |
Communication Services | 1.690 | 7.633 |
Energy | 1.140 | 4.851 |
Utilities | 0.530 | 3.366 |
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 | 356.580 | -0.33% | |
Morgan Stanley Investment Funds US Growth Fund I | LU0042381250 | 16.33 | 326.310 | +0.84% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.83 | 370.820 | +0.16% | |
Artisan Global Value Fund Class A US Dollar Accumu | IE00B8Q6N977 | 0.00 | 37.550 | +0.32% | |
DPAM HORIZON B Bds Gl Inf Lk F | BE0948793360 | 0.00 | - | - | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 0.00 | 68.400 | -0.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 0.00 | 690.44 | +0.14% | |
Magellan C | FR0000292278 | 0.00 | 20.390 | -1.02% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 0.00 | 484.650 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -3.67 | 7.51 | 8.75 | ||
BE0948502365 | 1.59B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.59B | -4.28 | 8.30 | 10.32 | ||
BE0946563377 | 1.59B | -4.30 | 8.25 | 10.59 | ||
BE6246061376 | 1.59B | -3.83 | 9.18 | 11.16 |
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