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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.110 | 77.450 | 0.340 |
Bonds | 23.770 | 31.300 | 7.530 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.635 | 16.842 |
Price to Book | 3.333 | 2.571 |
Price to Sales | 2.844 | 1.841 |
Price to Cash Flow | 15.176 | 10.830 |
Dividend Yield | 1.555 | 2.389 |
5 Years Earnings Growth | 11.744 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.030 | 21.345 |
Healthcare | 13.970 | 12.188 |
Financial Services | 12.980 | 15.600 |
Consumer Cyclical | 8.570 | 10.944 |
Industrials | 8.190 | 12.206 |
Communication Services | 8.150 | 7.478 |
Real Estate | 4.930 | 3.003 |
Consumer Defensive | 4.410 | 7.049 |
Basic Materials | 2.930 | 5.456 |
Energy | 1.100 | 3.586 |
Utilities | 0.730 | 2.954 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 13.49 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 13.15 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 7.63 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.76 | 110.310 | -3.19% | |
DPAM B Bonds Eur P Cap | BE6254408428 | 5.88 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 5.18 | - | - | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 4.77 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 4.48 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx P EUR Cap | LU2393945741 | 4.12 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.31B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.58B | -1.13 | 9.73 | 12.05 |
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