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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.200 | 0.360 |
Stocks | 53.930 | 53.930 | 0.000 |
Bonds | 44.880 | 44.880 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.026 | 15.248 |
Price to Book | 2.511 | 2.075 |
Price to Sales | 2.089 | 1.426 |
Price to Cash Flow | 12.183 | 8.782 |
Dividend Yield | 2.452 | 2.956 |
5 Years Earnings Growth | 10.553 | 10.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 15.619 |
Financial Services | 14.730 | 16.605 |
Consumer Cyclical | 14.360 | 11.834 |
Healthcare | 13.040 | 12.311 |
Industrials | 11.040 | 14.372 |
Consumer Defensive | 8.810 | 8.517 |
Communication Services | 5.380 | 5.890 |
Utilities | 4.650 | 4.588 |
Real Estate | 3.880 | 2.554 |
Basic Materials | 3.020 | 6.208 |
Energy | 1.570 | 4.843 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.73 | 111.58 | -0.36% | |
Croatia (Republic Of) 2.875% | XS2471549654 | 3.61 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.25 | 77.84 | -0.04% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.57 | 107.55 | -0.30% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.14 | 91.150 | -0.32% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.12 | 111.05 | -0.18% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.04 | 69.900 | -0.51% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.01 | 99.44 | -0.42% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.59 | 156.280 | -0.47% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.47 | 99.32 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.38B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.94B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.67B | 18.42 | 6.81 | 13.59 | ||
BE0948502365 | 1.67B | 14.78 | 3.21 | 13.24 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.67B | 8.75 | 4.70 | 12.56 |
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