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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.020 | 0.040 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.123 | 11.600 |
Price to Book | 1.204 | 1.448 |
Price to Sales | 0.975 | 0.941 |
Price to Cash Flow | 6.941 | 6.068 |
Dividend Yield | 3.857 | 4.291 |
5 Years Earnings Growth | 10.401 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 21.980 |
Industrials | 15.660 | 15.272 |
Healthcare | 14.130 | 13.331 |
Consumer Defensive | 9.910 | 10.121 |
Utilities | 7.270 | 4.338 |
Consumer Cyclical | 6.110 | 8.453 |
Basic Materials | 6.090 | 6.474 |
Energy | 5.540 | 7.543 |
Communication Services | 4.880 | 6.326 |
Technology | 4.530 | 5.633 |
Real Estate | 2.080 | 2.011 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.91 | 264.90 | -0.23% | |
BNP Paribas | FR0000131104 | 2.76 | 76.71 | -0.56% | |
Santander | ES0113900J37 | 2.47 | 7.0590 | +0.40% | |
Novo Nordisk B | DK0062498333 | 2.01 | 475.0 | +4.71% | |
SAP | DE0007164600 | 1.95 | 264.700 | -0.45% | |
TotalEnergies SE | FR0000120271 | 1.90 | 52.68 | +1.97% | |
Deutsche Telekom AG | DE0005557508 | 1.77 | 33.110 | -0.51% | |
Deutsche Bank AG | DE0005140008 | 1.74 | 24.205 | -0.64% | |
Engie | FR0010208488 | 1.73 | 19.14 | +0.82% | |
Siemens AG | DE0007236101 | 1.69 | 213.80 | +0.94% |
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 | 1.03B | -3.89 | 1.56 | 1.78 |
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