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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.440 | 57.480 | 3.040 |
Bonds | 49.440 | 49.990 | 0.550 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.473 | 16.648 |
Price to Book | 2.405 | 2.421 |
Price to Sales | 1.744 | 1.724 |
Price to Cash Flow | 10.788 | 10.155 |
Dividend Yield | 2.203 | 2.474 |
5 Years Earnings Growth | 10.713 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.550 | 19.778 |
Healthcare | 14.380 | 12.826 |
Financial Services | 13.770 | 15.143 |
Industrials | 11.930 | 12.243 |
Consumer Cyclical | 10.070 | 10.982 |
Consumer Defensive | 7.580 | 7.860 |
Communication Services | 6.280 | 6.707 |
Real Estate | 6.110 | 3.760 |
Basic Materials | 4.920 | 5.262 |
Energy | 1.980 | 4.251 |
Utilities | 1.430 | 3.385 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 9.79 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 7.10 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 6.11 | - | - | |
DPAM L Bonds Corporate EUR P | LU1515108501 | 5.57 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 5.38 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 4.26 | - | - | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 3.90 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 3.80 | - | - | |
DPAM B Eqs US Div Sus P | BE6289222331 | 3.30 | - | - | |
DPAM L Bonds EUR High Yield S/T P | LU0517222724 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.99B | 6.55 | 4.88 | 7.68 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.53B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.53B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.53B | 9.05 | 5.54 | 13.42 |
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