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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.610 | 0.040 |
Stocks | 35.630 | 35.630 | 0.000 |
Bonds | 62.120 | 62.120 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 15.669 |
Price to Book | 2.249 | 2.242 |
Price to Sales | 1.966 | 1.552 |
Price to Cash Flow | 11.970 | 9.727 |
Dividend Yield | 2.678 | 2.982 |
5 Years Earnings Growth | 9.966 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 17.346 |
Technology | 17.450 | 17.314 |
Industrials | 14.150 | 15.191 |
Consumer Cyclical | 13.220 | 10.993 |
Healthcare | 10.550 | 11.879 |
Consumer Defensive | 7.000 | 7.166 |
Basic Materials | 5.920 | 5.854 |
Communication Services | 4.840 | 6.257 |
Real Estate | 4.780 | 2.945 |
Utilities | 3.180 | 4.698 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 25Y | AT0000A04967 | 2.52 | 3.121 | -1.89% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.05 | 85.360 | +0.39% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.03 | 92.660 | +0.40% | |
Germany 0 15-May-2035 | DE0001102515 | 1.78 | 77.780 | +0.93% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.78 | 99.490 | +0.41% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.73 | 100.90 | 0.00% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 1.59 | 85.22 | +0.55% | |
Netherlands Tf 0,75% Lg28 Eur | NL0012818504 | 1.46 | 95.18 | +0.20% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 1.40 | 91.270 | -0.15% | |
United States Treasury Notes 0.875% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.64B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.89B | 3.43 | 10.00 | 13.36 | ||
BE6246061376 | 1.89B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.89B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.89B | 22.81 | 4.90 | 12.80 |
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