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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 | 14.859 |
Price to Book | 1.320 | 2.002 |
Price to Sales | 0.910 | 1.466 |
Price to Cash Flow | 6.550 | 8.992 |
Dividend Yield | 3.122 | 3.461 |
5 Years Earnings Growth | 10.402 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.590 | 18.737 |
Financial Services | 20.820 | 19.832 |
Utilities | 13.970 | 5.813 |
Healthcare | 8.680 | 8.036 |
Basic Materials | 8.040 | 5.996 |
Communication Services | 6.710 | 5.647 |
Technology | 5.810 | 14.548 |
Consumer Cyclical | 4.490 | 11.508 |
Energy | 3.650 | 4.361 |
Real Estate | 2.750 | 2.115 |
Consumer Defensive | 2.480 | 7.411 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TietoEVRY | FI0009000277 | 5.66 | 15.92 | -0.69% | |
Sanofi | FR0000120578 | 5.09 | 86.48 | +0.66% | |
NN Group NV | NL0010773842 | 5.02 | 56.24 | -0.74% | |
EDP | PTEDP0AM0009 | 4.65 | 3.545 | +0.28% | |
Sacyr | ES0182870214 | 4.49 | 3.550 | -0.78% | |
Enel | IT0003128367 | 4.45 | 8.099 | +0.28% | |
Stellantis NV | NL00150001Q9 | 4.38 | 8.523 | +0.04% | |
Mediobanca | IT0000062957 | 4.00 | 20.200 | -2.51% | |
Sampo Oyj Class A | FI0009003305 | 3.78 | - | - | |
Koninklijke KPN | NL0000009082 | 3.77 | 4.189 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.73B | -5.50 | 1.34 | 2.24 | ||
DPAM Global Strategy L Medium B | 4.73B | -5.49 | 1.52 | 2.26 | ||
DPAM Global Strategy L High A | 1.37B | -8.33 | 2.23 | 3.51 | ||
DPAM Global Strategy L High B | 1.37B | -8.34 | 2.41 | 3.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -3.89 | 1.56 | 1.78 |
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