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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 | 11.754 |
Price to Book | 1.204 | 1.449 |
Price to Sales | 0.975 | 0.951 |
Price to Cash Flow | 6.941 | 6.156 |
Dividend Yield | 3.857 | 4.254 |
5 Years Earnings Growth | 10.401 | 9.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 22.331 |
Industrials | 15.660 | 15.443 |
Healthcare | 14.130 | 13.219 |
Consumer Defensive | 9.910 | 10.028 |
Utilities | 7.270 | 4.254 |
Consumer Cyclical | 6.110 | 8.377 |
Basic Materials | 6.090 | 6.468 |
Energy | 5.540 | 7.242 |
Communication Services | 4.880 | 6.295 |
Technology | 4.530 | 5.659 |
Real Estate | 2.080 | 2.104 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.91 | 257.50 | -0.96% | |
BNP Paribas | FR0000131104 | 2.76 | 75.94 | +1.42% | |
Santander | ES0113900J37 | 2.47 | 7.2800 | +2.12% | |
Novo Nordisk B | DK0062498333 | 2.01 | 441.2 | -2.24% | |
SAP | DE0007164600 | 1.95 | 261.150 | +2.21% | |
TotalEnergies SE | FR0000120271 | 1.90 | 51.79 | -2.23% | |
Deutsche Telekom AG | DE0005557508 | 1.77 | 31.000 | +0.55% | |
Deutsche Bank AG | DE0005140008 | 1.74 | 24.830 | +1.43% | |
Engie | FR0010208488 | 1.73 | 19.74 | -0.50% | |
Siemens AG | DE0007236101 | 1.69 | 218.35 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.72B | -2.14 | 3.06 | 2.56 | ||
DPAM Global Strategy L Medium B | 4.72B | -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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