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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 33.740 | 33.740 | 0.000 |
Bonds | 65.110 | 65.110 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.459 | 15.126 |
Price to Book | 2.201 | 2.134 |
Price to Sales | 1.604 | 1.435 |
Price to Cash Flow | 10.847 | 9.062 |
Dividend Yield | 2.440 | 3.000 |
5 Years Earnings Growth | 9.172 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.640 | 16.617 |
Financial Services | 17.880 | 16.733 |
Consumer Cyclical | 16.430 | 11.384 |
Healthcare | 13.530 | 12.663 |
Industrials | 10.320 | 14.399 |
Consumer Defensive | 8.970 | 8.088 |
Communication Services | 4.290 | 6.224 |
Basic Materials | 3.670 | 6.285 |
Real Estate | 3.210 | 2.721 |
Utilities | 3.050 | 4.649 |
Number of long holdings: 266
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.33 | 3.237 | -0.05% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.90 | 82.950 | +0.21% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.87 | 89.790 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 1.67 | 75.600 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.65 | 98.150 | -0.30% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.65 | 88.720 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.59 | 101.01 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.53 | 85.16 | +0.27% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.34 | 92.20 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.28 | 67.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.24B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.55B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.55B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.55B | 9.05 | 5.54 | 13.42 |
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