Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.420 | 23.420 | 0.000 |
Bonds | 80.620 | 81.480 | 0.860 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.086 | 16.263 |
Price to Book | 2.810 | 2.461 |
Price to Sales | 2.455 | 1.786 |
Price to Cash Flow | 13.885 | 10.376 |
Dividend Yield | 1.881 | 2.574 |
5 Years Earnings Growth | 12.128 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 20.809 |
Healthcare | 13.610 | 12.380 |
Financial Services | 12.140 | 16.448 |
Industrials | 10.820 | 11.745 |
Consumer Cyclical | 9.770 | 11.033 |
Communication Services | 7.250 | 7.026 |
Real Estate | 7.100 | 4.023 |
Consumer Defensive | 5.690 | 7.333 |
Basic Materials | 4.320 | 5.212 |
Energy | 1.310 | 3.675 |
Utilities | 1.050 | 3.437 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Bonds Eur P Cap | BE6254408428 | 18.48 | - | - | |
DPAM L Bonds EUR Quality Sustainable P | LU0336683171 | 16.08 | - | - | |
DPAM L Bonds Climate Trends Sust P | LU1996437031 | 7.26 | - | - | |
DPAM B Equities World Sust P Cap | BE6254414483 | 4.87 | - | - | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 4.72 | - | - | |
DPAM B Bonds Eur IG P Cap | BE6254412461 | 4.44 | - | - | |
DPAM L Bonds Emerging Markets Sust P EUR | LU0907928732 | 4.39 | - | - | |
DPAM B Equities Europe Sust P Cap | BE6254417510 | 3.98 | - | - | |
DPAM L Bonds Corporate EUR P | LU1515108501 | 3.71 | - | - | |
DPAM L Equities US Sustainable P EUR Acc | LU2799784710 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.67B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 23.86 | 4.87 | 13.47 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review