Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 6.910 | 3.020 |
Stocks | 84.800 | 84.800 | 0.000 |
Bonds | 9.200 | 21.610 | 12.410 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 2.020 | 2.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.950 | 16.643 |
Price to Book | 2.794 | 2.544 |
Price to Sales | 2.198 | 1.821 |
Price to Cash Flow | 12.369 | 10.728 |
Dividend Yield | 2.082 | 2.425 |
5 Years Earnings Growth | 11.293 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 21.191 |
Financial Services | 15.730 | 15.291 |
Consumer Cyclical | 12.420 | 10.835 |
Healthcare | 11.930 | 12.293 |
Industrials | 9.220 | 12.127 |
Communication Services | 7.550 | 7.336 |
Consumer Defensive | 4.970 | 7.143 |
Basic Materials | 4.060 | 5.597 |
Real Estate | 3.720 | 3.338 |
Energy | 2.800 | 3.683 |
Utilities | 1.950 | 3.061 |
Number of long holdings: 98
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 16.93 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 8.59 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 7.76 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 5.77 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.25 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.23 | 99.38 | +0.33% | |
DPAM L Equities US Sustainable J EUR Acc | LU2799784397 | 2.89 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.31 | - | - | |
Smead US Value UCITS Y USD Acc | LU2314635694 | 2.01 | - | - | |
DPAM B Eqs NewGems Sust J Cap | BE6299426526 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.97B | 10.46 | 0.55 | 3.85 | ||
DPAM Global Strategy L Medium B | 4.97B | 10.45 | 0.72 | 3.87 | ||
DPAM Global Strategy L High B | 1.44B | 14.88 | 2.27 | 6.01 | ||
DPAM Glbl Strategy L Med Low A | 1.07B | 8.77 | 0.69 | 2.96 | ||
DPAM Glbl Strategy L Med Low B | 1.08B | 8.77 | 0.86 | 2.99 |
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