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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 108.680 | 103.660 |
Stocks | 23.880 | 23.880 | 0.000 |
Bonds | 66.020 | 68.790 | 2.770 |
Convertible | 1.530 | 1.530 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 3.380 | 3.420 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.395 | 16.474 |
Price to Book | 1.559 | 2.379 |
Price to Sales | 0.718 | 1.763 |
Price to Cash Flow | 5.558 | 10.280 |
Dividend Yield | 3.039 | 2.467 |
5 Years Earnings Growth | 9.510 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.030 | 12.222 |
Financial Services | 14.520 | 15.096 |
Utilities | 11.860 | 3.352 |
Healthcare | 8.990 | 12.471 |
Communication Services | 8.430 | 7.197 |
Energy | 7.600 | 4.548 |
Technology | 6.750 | 19.865 |
Consumer Cyclical | 3.240 | 12.028 |
Consumer Defensive | 2.340 | 7.689 |
Basic Materials | 1.650 | 7.048 |
Real Estate | 0.590 | 2.720 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merchbanc FCP Renta Fija Flex A | LU2222028099 | 7.57 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.21 | 46.590 | +0.06% | |
Miralta SICAV Sequoia- C EUR | LU2638558507 | 6.13 | - | - | |
M&G (Lux) Glb Fl Rt HY CI H EUR Acc | LU1797812986 | 6.06 | - | - | |
Enerside Energy | ES0105634002 | 3.68 | 3.32 | +0.61% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 3.56 | 107.780 | +0.12% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.25 | 244.13 | -0.59% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 3.19 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 3.08 | 1,206.210 | -0.15% | |
DWS Floating Rate Notes TFC | LU1673806201 | 2.74 | 106.480 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.94B | 6.77 | -0.19 | 3.68 | ||
DPAM Global Strategy L Medium B | 4.94B | 6.78 | -0.01 | 3.70 | ||
DPAM Global Strategy L High A | 1.37B | 10.17 | 1.47 | 5.74 | ||
DPAM Global Strategy L High B | 1.37B | 10.17 | 1.66 | 5.76 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 5.75 | 0.01 | 2.81 |
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