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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 15.121 |
Price to Book | 1.068 | 1.363 |
Price to Sales | 0.680 | 1.021 |
Price to Cash Flow | 7.974 | 7.549 |
Dividend Yield | 2.383 | 2.343 |
5 Years Earnings Growth | 9.832 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.430 | 22.433 |
Consumer Cyclical | 16.860 | 15.754 |
Basic Materials | 15.230 | 6.247 |
Financial Services | 11.840 | 12.703 |
Technology | 11.240 | 17.134 |
Real Estate | 8.320 | 3.113 |
Healthcare | 7.730 | 7.505 |
Communication Services | 3.980 | 8.705 |
Consumer Defensive | 2.430 | 5.996 |
Utilities | 0.650 | 2.084 |
Energy | 0.290 | 1.663 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 5.23 | 2,118.5 | +0.50% | |
Japan Post Holdings | JP3752900005 | 4.49 | 1,477.5 | +1.20% | |
IHI Corp. | JP3134800006 | 4.33 | 7,716.0 | -0.43% | |
Rakuten Inc | JP3967200001 | 4.29 | 855.6 | -0.16% | |
Suzuki Motor Corp. | JP3397200001 | 2.44 | 1,590.5 | +0.66% | |
Sanrio | - | 2.24 | - | - | |
Canon | JP3242800005 | 2.11 | 4,932.0 | -0.60% | |
Mizuho Financial | JP3885780001 | 2.10 | 3,748.0 | +1.30% | |
Toyota Tsusho Corp. | JP3635000007 | 1.99 | 2,571.5 | +0.80% | |
Orix T | JP3200450009 | 1.93 | 3,337.0 | +2.05% |
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 A | 1.45B | 10.59 | 1.18 | 5.90 | ||
DPAM Global Strategy L High B | 1.45B | 10.58 | 1.36 | 5.91 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 6.25 | 0.13 | 2.90 |
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