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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.600 | 58.160 | 0.560 |
Bonds | 44.700 | 65.070 | 20.370 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.739 | 17.028 |
Price to Book | 3.361 | 2.601 |
Price to Sales | 2.844 | 1.897 |
Price to Cash Flow | 15.250 | 10.872 |
Dividend Yield | 1.520 | 2.397 |
5 Years Earnings Growth | 11.831 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.970 | 20.938 |
Healthcare | 13.980 | 12.226 |
Financial Services | 12.840 | 16.266 |
Consumer Cyclical | 8.760 | 10.989 |
Communication Services | 8.290 | 7.041 |
Industrials | 8.090 | 11.945 |
Real Estate | 5.020 | 3.604 |
Consumer Defensive | 4.400 | 7.223 |
Basic Materials | 2.940 | 4.877 |
Energy | 1.080 | 3.844 |
Utilities | 0.650 | 3.318 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 11.42 | - | - | |
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 10.09 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 9.89 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 7.73 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.04 | 105.530 | -4.33% | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 5.55 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 5.44 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 4.98 | - | - | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 4.72 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.17B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.47B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.47B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.47B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.47B | -1.13 | 9.73 | 12.05 |
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