
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 6.890 | 6.460 |
Stocks | 56.880 | 56.890 | 0.010 |
Bonds | 39.910 | 40.030 | 0.120 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.023 | 17.023 |
Price to Book | 2.984 | 2.609 |
Price to Sales | 2.408 | 1.898 |
Price to Cash Flow | 13.373 | 10.927 |
Dividend Yield | 1.906 | 2.392 |
5 Years Earnings Growth | 10.876 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 21.005 |
Financial Services | 15.700 | 16.220 |
Consumer Cyclical | 13.180 | 11.024 |
Healthcare | 12.290 | 12.210 |
Industrials | 8.560 | 11.913 |
Communication Services | 7.920 | 7.064 |
Consumer Defensive | 4.100 | 7.167 |
Basic Materials | 3.840 | 4.857 |
Real Estate | 3.610 | 3.575 |
Energy | 2.250 | 3.855 |
Utilities | 1.660 | 3.296 |
Number of long holdings: 175
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 12.39 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 6.39 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.24 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 4.91 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.62 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.43 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.68 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.49 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 3.24 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.78B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L High A | 1.41B | 2.02 | 5.27 | 5.02 | ||
DPAM Global Strategy L High B | 1.41B | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review