Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

DPAM L Balanced Conservative Sust B (0P00000N2S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
148.87+0.28 (+0.19%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash5.72%
Stocks36.77%
Bonds52.35%
Others0.21%
Preferred0.00%
Convertable1.93%

Sector Weightings (%)

Sector(s)
0P00000N2S.F
Basic Materials
2.70%
Consumer Cyclical
3.68%
Financial Services
7.38%
Real Estate
0.71%
Consumer Defensive
3.27%
Healthcare
5.04%
Utilities
3.64%
Communication Services
0.89%
Energy
0.00%
Industrials
5.52%
Technology
6.24%

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)

NameSymbol% Assets
Iberdrola Finanzas S.A.U. 1%N/A1.65%
Ireland (Republic Of) 1%N/A1.42%
Spain (Kingdom of) 1.5%N/A1.31%
Canada (Government of) 1%N/A1.20%
Morgan Stanley 1.75%N/A1.20%
Italy (Republic Of) 2.8%N/A1.07%
BNP Paribas 2.38%N/A0.95%
ENEL Finance International N.V. 1.38%N/A0.95%
France (Republic Of) 2.1%N/A0.95%
France (Republic Of) 0.1%N/A0.94%
Advertisement
Advertisement