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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 9.850 | 8.660 |
Stocks | 41.300 | 41.300 | 0.000 |
Bonds | 54.700 | 73.780 | 19.080 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 2.060 | 2.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.006 | 16.825 |
Price to Book | 2.782 | 2.586 |
Price to Sales | 2.201 | 1.877 |
Price to Cash Flow | 12.311 | 10.868 |
Dividend Yield | 2.055 | 2.415 |
5 Years Earnings Growth | 11.262 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 21.067 |
Financial Services | 15.480 | 16.101 |
Consumer Cyclical | 13.090 | 10.960 |
Healthcare | 11.930 | 12.157 |
Industrials | 8.820 | 11.930 |
Communication Services | 7.470 | 7.040 |
Consumer Defensive | 4.880 | 7.321 |
Basic Materials | 3.980 | 4.887 |
Real Estate | 3.930 | 3.604 |
Energy | 2.900 | 3.877 |
Utilities | 1.820 | 3.367 |
Number of long holdings: 161
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 10.07 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 9.03 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.08 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.89 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.70 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 3.51 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 3.51 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.50 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.29 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5.03B | 2.01 | 2.23 | 3.58 | ||
DPAM Global Strategy L Medium B | 5.03B | 2.02 | 2.41 | 3.59 | ||
DPAM Global Strategy L High A | 1.5B | 3.01 | 4.48 | 5.59 | ||
DPAM Global Strategy L High B | 1.5B | 3.01 | 4.67 | 5.60 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 1.61 | 2.02 | 2.74 |
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