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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 7.350 | 6.490 |
Stocks | 56.830 | 56.910 | 0.080 |
Bonds | 39.670 | 54.940 | 15.270 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 2.110 | 2.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.294 | 16.980 |
Price to Book | 2.934 | 2.607 |
Price to Sales | 2.359 | 1.891 |
Price to Cash Flow | 13.050 | 10.923 |
Dividend Yield | 1.986 | 2.400 |
5 Years Earnings Growth | 10.949 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 21.046 |
Financial Services | 15.450 | 16.145 |
Consumer Cyclical | 13.010 | 11.004 |
Healthcare | 11.880 | 12.195 |
Industrials | 8.810 | 11.913 |
Communication Services | 7.670 | 7.074 |
Consumer Defensive | 4.780 | 7.179 |
Basic Materials | 3.740 | 4.868 |
Real Estate | 3.560 | 3.572 |
Energy | 2.240 | 3.862 |
Utilities | 1.680 | 3.308 |
Number of long holdings: 168
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 12.53 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 6.45 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.47 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.07 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.68 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.36 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.72 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.51 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 3.26 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.71B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L High A | 1.37B | 2.02 | 5.27 | 5.02 | ||
DPAM Global Strategy L High B | 1.37B | 2.03 | 5.46 | 5.03 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 1.49 | 2.71 | 2.51 | ||
DPAM Glbl Strategy L Med Low B | 1.02B | 1.49 | 2.88 | 2.54 |
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