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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.310 | 53.890 | 1.580 |
Bonds | 44.350 | 44.890 | 0.540 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 3.820 | 3.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 16.861 |
Price to Book | 2.796 | 2.505 |
Price to Sales | 2.343 | 1.817 |
Price to Cash Flow | 13.918 | 10.561 |
Dividend Yield | 1.883 | 2.464 |
5 Years Earnings Growth | 11.992 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 20.339 |
Healthcare | 13.450 | 13.095 |
Financial Services | 12.130 | 15.381 |
Industrials | 11.550 | 11.892 |
Consumer Cyclical | 9.660 | 10.688 |
Communication Services | 7.110 | 6.723 |
Consumer Defensive | 6.490 | 7.606 |
Real Estate | 5.750 | 3.887 |
Basic Materials | 4.290 | 5.169 |
Energy | 1.260 | 4.121 |
Utilities | 1.090 | 3.517 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust P Cap | BE6254417510 | 11.59 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 10.18 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 8.89 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 5.54 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 4.50 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 4.49 | 117.200 | -2.40% | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 4.12 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 4.03 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 4.00 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0940002729 | 1.83B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
BE0948502365 | 1.74B | 15.22 | 4.76 | 13.15 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.74B | 8.75 | 4.70 | 12.56 |
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