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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.870 | 25.740 | 0.870 |
Bonds | 82.810 | 83.840 | 1.030 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.060 | 0.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.807 | 16.025 |
Price to Book | 2.391 | 2.316 |
Price to Sales | 1.837 | 1.631 |
Price to Cash Flow | 11.023 | 9.665 |
Dividend Yield | 2.141 | 2.608 |
5 Years Earnings Growth | 10.683 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 20.520 |
Healthcare | 14.300 | 12.620 |
Financial Services | 13.680 | 14.464 |
Industrials | 11.420 | 11.639 |
Consumer Cyclical | 10.150 | 11.106 |
Consumer Defensive | 7.500 | 7.788 |
Real Estate | 7.060 | 3.905 |
Communication Services | 6.210 | 7.080 |
Basic Materials | 4.710 | 6.194 |
Energy | 1.960 | 4.141 |
Utilities | 1.430 | 3.830 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 18.00 | - | - | |
DPAM L Bonds Corporate EUR P | LU1515108501 | 11.81 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 9.23 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 4.12 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 3.94 | - | - | |
DPAM B Bonds Eur IG P Cap | BE6254412461 | 3.52 | - | - | |
DPAM L Bonds Government Global P | LU1515112875 | 3.18 | - | - | |
DPAM L Bonds EUR High Yield S/T P | LU0517222724 | 3.06 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 3.02 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.52B | 9.05 | 5.54 | 13.42 |
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