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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 9.550 | 9.150 |
Stocks | 42.130 | 42.140 | 0.010 |
Bonds | 54.480 | 54.680 | 0.200 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.618 | 17.020 |
Price to Book | 2.826 | 2.603 |
Price to Sales | 2.248 | 1.896 |
Price to Cash Flow | 12.816 | 10.910 |
Dividend Yield | 1.939 | 2.397 |
5 Years Earnings Growth | 10.770 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | 20.936 |
Financial Services | 15.700 | 16.239 |
Consumer Cyclical | 13.540 | 10.987 |
Healthcare | 12.020 | 12.213 |
Industrials | 8.520 | 11.930 |
Communication Services | 7.920 | 7.061 |
Basic Materials | 4.040 | 4.866 |
Consumer Defensive | 4.020 | 7.202 |
Real Estate | 3.760 | 3.602 |
Energy | 2.550 | 3.849 |
Utilities | 1.710 | 3.312 |
Number of long holdings: 164
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 10.20 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 9.02 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.15 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.92 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 3.78 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.76 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 3.49 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.32 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.10 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.76B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L Medium B | 4.76B | 1.59 | 3.15 | 3.24 | ||
DPAM Global Strategy L High B | 1.4B | 2.03 | 5.46 | 5.03 | ||
DPAM Global Strategy L High A | 1.4B | 2.02 | 5.27 | 5.02 | ||
DPAM Glbl Strategy L Med Low B | 1.03B | 1.49 | 2.88 | 2.54 |
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