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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 33.700 | 33.700 | 0.000 |
Bonds | 64.250 | 64.250 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.903 | 15.267 |
Price to Book | 2.167 | 2.202 |
Price to Sales | 1.879 | 1.543 |
Price to Cash Flow | 11.859 | 9.603 |
Dividend Yield | 2.794 | 3.003 |
5 Years Earnings Growth | 10.100 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 16.976 |
Technology | 17.840 | 17.242 |
Industrials | 13.370 | 15.075 |
Consumer Cyclical | 12.640 | 10.651 |
Healthcare | 11.920 | 12.232 |
Consumer Defensive | 7.060 | 7.290 |
Basic Materials | 6.000 | 6.027 |
Communication Services | 4.460 | 6.400 |
Real Estate | 4.170 | 2.837 |
Utilities | 3.430 | 4.774 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.55 | 2.926 | +0.21% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.07 | 86.230 | +0.13% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.02 | 92.870 | 0.00% | |
Germany 0 15-May-2035 | DE0001102515 | 1.81 | 78.850 | +0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.79 | 100.540 | -0.23% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.79 | 91.660 | -0.01% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.73 | 101.00 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.60 | 85.45 | -0.16% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.45 | 95.29 | -0.01% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 1.44 | 70.790 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.82B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.82B | 15.05 | 2.42 | 12.42 |
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