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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 13.420 | 12.490 |
Shares | 70.340 | 71.030 | 0.690 |
Bonds | 22.400 | 22.640 | 0.240 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 6.130 | 6.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.789 | 16.608 |
Price to Book | 2.759 | 2.531 |
Price to Sales | 2.314 | 1.810 |
Price to Cash Flow | 13.724 | 10.699 |
Dividend Yield | 1.883 | 2.426 |
5 Years Earnings Growth | 11.988 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 20.998 |
Healthcare | 13.360 | 12.678 |
Financial Services | 12.280 | 14.850 |
Industrials | 11.410 | 12.097 |
Consumer Cyclical | 9.800 | 10.791 |
Communication Services | 7.050 | 7.211 |
Consumer Defensive | 6.320 | 7.317 |
Real Estate | 5.550 | 3.396 |
Basic Materials | 4.200 | 5.737 |
Energy | 1.460 | 3.641 |
Utilities | 1.180 | 3.107 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust P Cap | BE6254417510 | 15.05 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 12.13 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 7.28 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 5.99 | 122.370 | -1.21% | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 5.63 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 5.48 | - | - | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 5.13 | - | - | |
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 4.39 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 4.11 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx P EUR Cap | LU2393945741 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.82B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.82B | 15.05 | 2.42 | 12.42 |
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