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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 4.330 | 2.840 |
Stocks | 86.990 | 87.060 | 0.070 |
Bonds | 9.300 | 9.330 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.579 | 16.842 |
Price to Book | 2.816 | 2.571 |
Price to Sales | 2.252 | 1.841 |
Price to Cash Flow | 12.937 | 10.830 |
Dividend Yield | 1.980 | 2.389 |
5 Years Earnings Growth | 10.761 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 21.345 |
Financial Services | 15.840 | 15.600 |
Consumer Cyclical | 13.030 | 10.944 |
Healthcare | 11.850 | 12.188 |
Industrials | 9.060 | 12.206 |
Communication Services | 7.860 | 7.478 |
Basic Materials | 4.240 | 5.456 |
Consumer Defensive | 4.160 | 7.049 |
Real Estate | 3.910 | 3.003 |
Energy | 2.440 | 3.586 |
Utilities | 1.830 | 2.954 |
Number of long holdings: 95
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 16.52 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 9.03 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 8.22 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 5.79 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.23 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.12 | 93.64 | -0.55% | |
DPAM L Equities US Sustainable J EUR Acc | LU2799784397 | 2.96 | - | - | |
Amazon.com | US0231351067 | 2.41 | 185.48 | -3.76% | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.17 | - | - | |
DPAM B Eqs US Idx J EUR Cap | BE6299548774 | 2.09 | - | - |
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 Glbl Strategy L Med Low A | 1.03B | 1.49 | 2.71 | 2.51 | ||
DPAM Glbl Strategy L Med Low B | 1.03B | 1.49 | 2.88 | 2.54 |
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