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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.180 | 0.400 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.358 | 11.902 |
Price to Book | 1.187 | 1.462 |
Price to Sales | 0.973 | 0.957 |
Price to Cash Flow | 6.252 | 6.260 |
Dividend Yield | 4.094 | 4.202 |
5 Years Earnings Growth | 9.826 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 22.437 |
Industrials | 15.970 | 15.430 |
Healthcare | 15.020 | 13.214 |
Consumer Defensive | 8.960 | 9.973 |
Communication Services | 5.980 | 6.242 |
Basic Materials | 5.910 | 6.453 |
Energy | 5.490 | 7.163 |
Consumer Cyclical | 5.380 | 8.381 |
Technology | 5.190 | 5.756 |
Utilities | 5.110 | 4.246 |
Real Estate | 1.540 | 2.140 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.03 | 333.0 | -4.02% | |
Engie | FR0010208488 | 2.36 | 19.59 | +0.08% | |
Roche Holding Participation | CH0012032048 | 2.36 | 260.00 | +0.19% | |
Santander | ES0113900J37 | 2.33 | 7.6015 | -1.50% | |
Siemens AG | DE0007236101 | 2.28 | 230.15 | +1.37% | |
BNP Paribas | FR0000131104 | 2.24 | 79.28 | +1.02% | |
SAP | DE0007164600 | 2.21 | 251.075 | +1.06% | |
TotalEnergies SE | FR0000120271 | 2.14 | 52.69 | +0.30% | |
NN Group NV | NL0010773842 | 1.84 | 59.24 | +0.03% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 31.855 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.75B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.75B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.37B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.37B | -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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