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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.210 | 0.290 |
Stocks | 49.060 | 49.060 | 0.000 |
Bonds | 47.670 | 47.670 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 14.948 |
Price to Book | 2.290 | 2.038 |
Price to Sales | 1.638 | 1.380 |
Price to Cash Flow | 10.621 | 8.458 |
Dividend Yield | 2.665 | 2.953 |
5 Years Earnings Growth | 10.730 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.050 | 15.360 |
Consumer Cyclical | 14.710 | 12.499 |
Financial Services | 14.670 | 16.624 |
Healthcare | 13.170 | 11.802 |
Industrials | 11.500 | 14.276 |
Consumer Defensive | 7.780 | 8.478 |
Utilities | 5.630 | 4.407 |
Real Estate | 4.610 | 2.548 |
Communication Services | 3.870 | 5.862 |
Basic Materials | 3.720 | 6.469 |
Energy | 2.280 | 4.911 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv27 6,5% | IT0001174611 | 3.88 | 109.96 | +0.02% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 3.72 | 105.13 | -0.05% | |
Croatia (Republic Of) 2.875% | XS2471549654 | 3.67 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 3.48 | 71.63 | +0.04% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 2.57 | 98.42 | +0.10% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.27 | 107.01 | +0.26% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.22 | 87.650 | -0.09% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.13 | 97.54 | +0.10% | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 2.11 | 66.080 | +0.56% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.58 | 151.800 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE6246061376 | 1.52B | 9.05 | 5.54 | 13.42 | ||
BE0948502365 | 1.52B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 |
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