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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 | 11.932 |
Price to Book | 1.187 | 1.462 |
Price to Sales | 0.973 | 0.959 |
Price to Cash Flow | 6.252 | 6.267 |
Dividend Yield | 4.094 | 4.193 |
5 Years Earnings Growth | 9.826 | 9.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 22.386 |
Industrials | 15.970 | 15.305 |
Healthcare | 15.020 | 13.341 |
Consumer Defensive | 8.960 | 9.977 |
Communication Services | 5.980 | 6.261 |
Basic Materials | 5.910 | 6.369 |
Energy | 5.490 | 7.161 |
Consumer Cyclical | 5.380 | 8.437 |
Technology | 5.190 | 5.763 |
Utilities | 5.110 | 4.256 |
Real Estate | 1.540 | 2.057 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.03 | 347.8 | -0.09% | |
Engie | FR0010208488 | 2.36 | 18.82 | +1.07% | |
Roche Holding Participation | CH0012032048 | 2.36 | 261.40 | +0.46% | |
Santander | ES0113900J37 | 2.33 | 8.1410 | -1.24% | |
Siemens AG | DE0007236101 | 2.28 | 235.40 | -1.20% | |
BNP Paribas | FR0000131104 | 2.24 | 83.09 | +0.28% | |
SAP | DE0007164600 | 2.21 | 234.580 | -0.98% | |
TotalEnergies SE | FR0000120271 | 2.14 | 53.94 | +0.45% | |
NN Group NV | NL0010773842 | 1.84 | 61.06 | +0.69% | |
Deutsche Telekom AG | DE0005557508 | 1.79 | 31.455 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.77B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.77B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.39B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.39B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 0.48 | 3.28 | 2.45 |
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