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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 4.360 | 3.090 |
Stocks | 86.070 | 86.080 | 0.010 |
Bonds | 10.990 | 11.040 | 0.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.590 | 1.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.341 | 16.697 |
Price to Book | 2.735 | 2.510 |
Price to Sales | 2.160 | 1.793 |
Price to Cash Flow | 12.087 | 10.617 |
Dividend Yield | 2.121 | 2.418 |
5 Years Earnings Growth | 11.477 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 20.930 |
Financial Services | 15.290 | 14.793 |
Healthcare | 12.420 | 12.870 |
Consumer Cyclical | 11.940 | 10.856 |
Industrials | 9.430 | 11.993 |
Communication Services | 7.400 | 7.161 |
Consumer Defensive | 5.430 | 7.383 |
Basic Materials | 4.460 | 5.740 |
Real Estate | 3.750 | 3.357 |
Energy | 2.790 | 3.725 |
Utilities | 2.270 | 3.027 |
Number of long holdings: 101
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 16.97 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 9.30 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 8.32 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 6.62 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.23 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.41 | - | - | |
Select Equities Emerging MultiMgmt Z EUR | LU1518582280 | 1.94 | - | - | |
DPAM B Eqs US Div Sus J | BE6299544732 | 1.89 | - | - | |
DPAM B Eqs NewGems Sust J Cap | BE6299426526 | 1.84 | - | - | |
Smead US Value UCITS Y USD Acc | LU2314635694 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5.05B | 7.23 | -0.17 | 3.78 | ||
DPAM Global Strategy L Medium B | 5.05B | 7.22 | 0.01 | 3.79 | ||
DPAM Global Strategy L High B | 1.45B | 10.58 | 1.36 | 5.91 | ||
DPAM Glbl Strategy L Med Low B | 1.1B | 6.25 | 0.29 | 2.92 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 6.25 | 0.13 | 2.90 |
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