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DPAM L Balanced Conservative Sust B (0P00000N2S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash5.72%
Stocks36.77%
Bonds52.35%
Others0.21%
Preferred0.00%
Convertable1.93%
Sector Weightings (%)
Sector(s)0P00000N2S.F
Basic Materials2.70%
Consumer Cyclical3.68%
Financial Services7.38%
Real Estate0.71%
Consumer Defensive3.27%
Healthcare5.04%
Utilities3.64%
Communication Services0.89%
Energy0.00%
Industrials5.52%
Technology6.24%
Equity Holdings
Average0P00000N2S.FCategory Average
Price/Earnings17.9316.47
Price/Book2.671.95
Price/Sales2.041.44
Price/Cashflow15.017.27
Median Market Cap29,958.3641,063.19
3 Year Earnings Growth2.689.07
Bond Holdings
Average0P00000N2S.FCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000N2S.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (11.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Iberdrola Finanzas S.A.U. 1% | N/A | 1.65% |
| Ireland (Republic Of) 1% | N/A | 1.42% |
| Spain (Kingdom of) 1.5% | N/A | 1.31% |
| Canada (Government of) 1% | N/A | 1.20% |
| Morgan Stanley 1.75% | N/A | 1.20% |
| Italy (Republic Of) 2.8% | N/A | 1.07% |
| BNP Paribas 2.38% | N/A | 0.95% |
| ENEL Finance International N.V. 1.38% | N/A | 0.95% |
| France (Republic Of) 2.1% | N/A | 0.95% |
| France (Republic Of) 0.1% | N/A | 0.94% |
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