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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 | 15.043 |
Price to Book | 1.320 | 2.021 |
Price to Sales | 0.910 | 1.481 |
Price to Cash Flow | 6.550 | 9.139 |
Dividend Yield | 3.122 | 3.427 |
5 Years Earnings Growth | 10.402 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.590 | 19.103 |
Financial Services | 20.820 | 19.997 |
Utilities | 13.970 | 5.881 |
Healthcare | 8.680 | 7.953 |
Basic Materials | 8.040 | 5.895 |
Communication Services | 6.710 | 5.465 |
Technology | 5.810 | 14.577 |
Consumer Cyclical | 4.490 | 11.292 |
Energy | 3.650 | 4.208 |
Real Estate | 2.750 | 2.178 |
Consumer Defensive | 2.480 | 7.448 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TietoEVRY | FI0009000277 | 5.66 | 16.00 | -1.54% | |
Sanofi | FR0000120578 | 5.09 | 83.07 | -0.18% | |
NN Group NV | NL0010773842 | 5.02 | 55.52 | -0.57% | |
EDP | PTEDP0AM0009 | 4.65 | 3.690 | +0.46% | |
Sacyr | ES0182870214 | 4.49 | 3.432 | -1.15% | |
Enel | IT0003128367 | 4.45 | 8.086 | +1.16% | |
Stellantis NV | NL00150001Q9 | 4.38 | 8.010 | -2.10% | |
Mediobanca | IT0000062957 | 4.00 | 19.135 | -0.55% | |
Sampo Oyj Class A | FI0009003305 | 3.78 | - | - | |
Koninklijke KPN | NL0000009082 | 3.77 | 4.171 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.71B | -2.14 | 3.06 | 2.56 | ||
DPAM Global Strategy L Medium B | 4.71B | -2.14 | 3.24 | 2.58 | ||
DPAM Global Strategy L High A | 1.36B | -3.12 | 4.73 | 3.98 | ||
DPAM Global Strategy L High B | 1.36B | -3.11 | 4.92 | 4.00 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -1.26 | 2.93 | 2.05 |
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