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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 34.370 | 34.370 | 0.000 |
Bonds | 63.020 | 63.020 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.575 | 15.171 |
Price to Book | 2.136 | 2.136 |
Price to Sales | 1.789 | 1.448 |
Price to Cash Flow | 11.177 | 9.181 |
Dividend Yield | 2.387 | 2.975 |
5 Years Earnings Growth | 10.005 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 16.766 |
Technology | 18.480 | 16.428 |
Consumer Cyclical | 14.770 | 11.161 |
Healthcare | 12.430 | 12.636 |
Industrials | 12.190 | 14.444 |
Consumer Defensive | 8.510 | 8.202 |
Basic Materials | 4.820 | 6.262 |
Communication Services | 3.560 | 6.212 |
Real Estate | 3.390 | 2.686 |
Utilities | 3.300 | 4.628 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.31 | 3.285 | -0.09% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.90 | 83.570 | -0.14% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.89 | 90.090 | 0.00% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.66 | 88.330 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.65 | 99.080 | -0.08% | |
Germany 0 15-May-2035 | DE0001102515 | 1.65 | 76.440 | +0.05% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.63 | 99.64 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.50 | 83.50 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.36 | 92.81 | -0.02% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.27 | 87.660 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.34B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.65B | 11.28 | 6.90 | 13.58 | ||
BE6246061376 | 1.65B | 11.28 | 6.90 | 13.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.65B | 8.75 | 4.70 | 12.56 |
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