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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 34.710 | 34.710 | 0.000 |
Bonds | 63.940 | 63.940 | 0.000 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 15.536 |
Price to Book | 2.161 | 2.171 |
Price to Sales | 1.795 | 1.500 |
Price to Cash Flow | 11.978 | 9.346 |
Dividend Yield | 2.831 | 3.008 |
5 Years Earnings Growth | 10.881 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 16.795 |
Technology | 18.180 | 16.928 |
Consumer Cyclical | 13.290 | 10.697 |
Healthcare | 12.680 | 12.587 |
Industrials | 12.190 | 14.702 |
Consumer Defensive | 7.510 | 7.619 |
Basic Materials | 5.870 | 6.195 |
Real Estate | 4.230 | 2.941 |
Communication Services | 3.780 | 6.405 |
Utilities | 3.610 | 4.527 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.44 | 3.066 | +0.10% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.00 | 85.000 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.97 | 91.710 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 1.75 | 77.450 | -0.26% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.74 | 99.970 | 0.00% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.73 | 90.400 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.67 | 99.54 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.55 | 84.86 | 0.00% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.40 | 94.41 | 0.00% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.36 | 69.430 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.39B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.8B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.7B | 15.23 | 4.76 | 13.05 | ||
BE0948502365 | 1.7B | 15.22 | 4.76 | 13.15 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.7B | 8.75 | 4.70 | 12.56 |
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