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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 | 16.689 |
Price to Book | 2.796 | 2.555 |
Price to Sales | 2.343 | 1.867 |
Price to Cash Flow | 13.918 | 10.778 |
Dividend Yield | 1.883 | 2.449 |
5 Years Earnings Growth | 11.992 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 20.798 |
Healthcare | 13.450 | 12.603 |
Financial Services | 12.130 | 15.576 |
Industrials | 11.550 | 11.784 |
Consumer Cyclical | 9.660 | 10.716 |
Communication Services | 7.110 | 6.854 |
Consumer Defensive | 6.490 | 7.423 |
Real Estate | 5.750 | 3.898 |
Basic Materials | 4.290 | 5.104 |
Energy | 1.260 | 3.978 |
Utilities | 1.090 | 3.523 |
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 | 124.710 | +1.91% | |
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 | 2.56B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.66B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.84B | 15.05 | 2.42 | 12.42 |
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