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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.823 | 15.369 |
Price to Book | 1.320 | 2.058 |
Price to Sales | 0.910 | 1.491 |
Price to Cash Flow | 6.550 | 9.358 |
Dividend Yield | 3.122 | 3.376 |
5 Years Earnings Growth | 10.402 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.590 | 19.556 |
Financial Services | 20.820 | 20.169 |
Utilities | 13.970 | 5.918 |
Healthcare | 8.680 | 7.757 |
Basic Materials | 8.040 | 5.786 |
Communication Services | 6.710 | 5.498 |
Technology | 5.810 | 14.781 |
Consumer Cyclical | 4.490 | 10.880 |
Energy | 3.650 | 4.226 |
Real Estate | 2.750 | 2.182 |
Consumer Defensive | 2.480 | 7.379 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TietoEVRY | FI0009000277 | 5.66 | 14.93 | -1.13% | |
Sanofi | FR0000120578 | 5.09 | 79.25 | +0.52% | |
NN Group NV | NL0010773842 | 5.02 | 58.14 | -1.72% | |
EDP | PTEDP0AM0009 | 4.65 | 3.712 | -1.95% | |
Sacyr | ES0182870214 | 4.49 | 3.499 | -2.75% | |
Enel | IT0003128367 | 4.45 | 7.666 | -0.87% | |
Stellantis NV | NL00150001Q9 | 4.38 | 7.692 | -0.91% | |
Mediobanca | IT0000062957 | 4.00 | 19.195 | -0.75% | |
Sampo Oyj Class A | FI0009003305 | 3.78 | - | - | |
Koninklijke KPN | NL0000009082 | 3.77 | 3.938 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.78B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.78B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.39B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.39B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -1.04 | 4.35 | 2.34 |
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