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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.140 | 77.610 | 1.470 |
Bonds | 23.730 | 24.070 | 0.340 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.084 | 16.496 |
Price to Book | 2.937 | 2.415 |
Price to Sales | 2.364 | 1.690 |
Price to Cash Flow | 13.993 | 10.169 |
Dividend Yield | 1.756 | 2.445 |
5 Years Earnings Growth | 11.961 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 20.061 |
Healthcare | 14.060 | 12.676 |
Financial Services | 12.670 | 14.548 |
Industrials | 11.320 | 12.487 |
Consumer Cyclical | 10.600 | 11.020 |
Communication Services | 7.190 | 7.009 |
Consumer Defensive | 6.200 | 7.790 |
Real Estate | 5.220 | 3.237 |
Basic Materials | 4.400 | 5.934 |
Energy | 1.390 | 4.033 |
Utilities | 1.010 | 2.981 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Equities Europe Sust P Cap | BE6254417510 | 14.88 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 12.63 | - | - | |
DPAM B Eqs NewGems Sust P Cap | BE6254420548 | 7.49 | - | - | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 6.32 | 114.690 | +0.48% | |
DPAM B Eqs US ESG Leaders Idx P | BE6317171468 | 6.22 | - | - | |
DPAM B Bonds Eur P Cap | BE6254408428 | 6.09 | - | - | |
DPAM B Eqs Eur Sm Cap Sust P | BE6254409434 | 4.00 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 3.88 | - | - | |
Polen Capital Focus US Gr USD D InstlUnH | IE00BDC40F56 | 3.38 | - | - | |
FTGF RY US SmCp Opp PR USD Acc | IE00B23Z8S99 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.33B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.97B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.7B | 11.28 | 6.90 | 13.48 | ||
BE0948502365 | 1.7B | 11.28 | 6.90 | 13.58 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.7B | 8.75 | 4.70 | 12.56 |
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