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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.420 | 26.780 | 0.360 |
Bonds | 79.450 | 80.820 | 1.370 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.498 | 16.325 |
Price to Book | 2.967 | 2.372 |
Price to Sales | 2.440 | 1.701 |
Price to Cash Flow | 14.241 | 9.947 |
Dividend Yield | 1.696 | 2.600 |
5 Years Earnings Growth | 12.128 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 20.647 |
Healthcare | 14.060 | 12.666 |
Financial Services | 12.490 | 16.761 |
Industrials | 11.230 | 11.261 |
Consumer Cyclical | 10.720 | 10.557 |
Communication Services | 7.200 | 7.076 |
Consumer Defensive | 6.090 | 7.525 |
Real Estate | 5.540 | 3.831 |
Basic Materials | 4.280 | 5.541 |
Energy | 1.260 | 3.826 |
Utilities | 0.950 | 3.751 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 17.13 | - | - | |
DPAM L Bonds Corporate EUR P | LU1515108501 | 9.51 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 9.21 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 5.23 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 5.02 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 4.89 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 4.15 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 3.75 | - | - | |
DPAM B Bonds Eur IG P Cap | BE6254412461 | 3.43 | - | - | |
DPAM L Bonds EUR High Yield S/T P | LU0517222724 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.95B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.62B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.62B | 13.75 | 2.90 | 13.14 | ||
BE0946563377 | 1.62B | 8.74 | 5.58 | 12.84 |
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