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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 33.250 | 33.250 | 0.000 |
Bonds | 63.820 | 63.820 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.243 | 15.066 |
Price to Book | 2.122 | 2.127 |
Price to Sales | 1.698 | 1.420 |
Price to Cash Flow | 10.906 | 9.039 |
Dividend Yield | 2.430 | 3.010 |
5 Years Earnings Growth | 9.391 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 16.489 |
Financial Services | 17.860 | 16.815 |
Consumer Cyclical | 15.110 | 11.305 |
Healthcare | 13.860 | 12.543 |
Industrials | 11.790 | 14.360 |
Consumer Defensive | 8.610 | 8.110 |
Basic Materials | 4.220 | 6.289 |
Communication Services | 3.740 | 6.232 |
Real Estate | 3.280 | 2.722 |
Utilities | 3.170 | 4.642 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.34 | 3.306 | -0.26% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.91 | 81.880 | -0.28% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.89 | 89.380 | +0.12% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.67 | 87.880 | -0.02% | |
Germany 0 15-May-2035 | DE0001102515 | 1.66 | 74.890 | +0.15% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.66 | 97.610 | +0.06% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.63 | 100.60 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.53 | 84.12 | +0.19% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.36 | 92.10 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.28 | 66.080 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.22B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.97B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.55B | 9.05 | 5.54 | 13.52 | ||
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 |
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