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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 12.690 | 0.600 |
Shares | 50.430 | 50.430 | 0.000 |
Bonds | 34.860 | 34.880 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 16.786 |
Price to Book | 1.754 | 2.566 |
Price to Sales | 1.343 | 1.876 |
Price to Cash Flow | 7.244 | 10.856 |
Dividend Yield | 2.779 | 2.432 |
5 Years Earnings Growth | 9.575 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 15.729 |
Consumer Cyclical | 15.010 | 10.725 |
Technology | 13.080 | 20.922 |
Healthcare | 9.770 | 12.492 |
Industrials | 9.680 | 11.818 |
Basic Materials | 9.200 | 5.022 |
Energy | 8.390 | 3.985 |
Consumer Defensive | 8.370 | 7.351 |
Real Estate | 3.020 | 3.890 |
Communication Services | 2.190 | 6.881 |
Utilities | 2.060 | 3.486 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM Money Market L Monetary EUR B Acc | LU0076518728 | 8.83 | - | - | |
DPAM Capital B Equities EMU Index B Cap | BE6278392673 | 8.01 | - | - | |
DPAM Equities L Emerging MSCI Idx B EUR | LU0941591991 | 4.23 | - | - | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 3.70 | 97.72 | -0.12% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 2.58 | 181.20 | +1.68% | |
DPAM L Bonds Emerging Markets Sust B USD | LU1200235353 | 2.41 | - | - | |
DPAM Capital B Eqs USBehvrlVal B USD Cap | BE6278399744 | 2.14 | - | - | |
Select Equities Emerging MultiMgmt B EUR | LU0564627593 | 2.05 | - | - | |
DPAM Bonds L Corporate EUR Opps B | LU0874386435 | 1.95 | - | - | |
Tn Spx Credit Suisse23.01.18 (90-111.05) | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Venus ISIS Med Low B | 4.78M | 8.42 | 0.55 | 2.77 | ||
Venus ISIS Med Low A | 4.78M | 8.42 | 0.55 | 2.77 |
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