Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.510 | 76.460 | 2.950 |
Bonds | 26.200 | 26.490 | 0.290 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.221 | 16.303 |
Price to Book | 2.389 | 2.386 |
Price to Sales | 1.706 | 1.639 |
Price to Cash Flow | 10.552 | 9.935 |
Dividend Yield | 2.226 | 2.454 |
5 Years Earnings Growth | 10.662 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.530 | 19.967 |
Healthcare | 14.570 | 12.897 |
Financial Services | 14.100 | 14.636 |
Industrials | 11.790 | 12.443 |
Consumer Cyclical | 10.210 | 11.059 |
Consumer Defensive | 7.690 | 7.869 |
Communication Services | 6.310 | 6.883 |
Real Estate | 5.200 | 3.203 |
Basic Materials | 4.840 | 5.884 |
Energy | 2.190 | 3.985 |
Utilities | 1.570 | 2.966 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust P Cap | BE6254417510 | 8.74 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 7.77 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 6.80 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 5.19 | - | - | |
DPAM B Eqs US Div Sus P | BE6289222331 | 5.02 | - | - | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 4.93 | - | - | |
DPAM B Eqs US Behavioral Val P EUR Cap | BE6249816099 | 4.90 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 4.78 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 4.13 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.89B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.52B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review