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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.964 | 11.902 |
Price to Book | 1.141 | 1.462 |
Price to Sales | 0.792 | 0.957 |
Price to Cash Flow | 6.444 | 6.260 |
Dividend Yield | 4.231 | 4.202 |
5 Years Earnings Growth | 10.911 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 22.437 |
Healthcare | 17.370 | 13.214 |
Industrials | 16.930 | 15.430 |
Consumer Cyclical | 10.400 | 8.381 |
Consumer Defensive | 8.740 | 9.973 |
Technology | 7.770 | 5.756 |
Basic Materials | 7.000 | 6.453 |
Utilities | 4.250 | 4.246 |
Communication Services | 4.140 | 6.242 |
Energy | 4.030 | 7.163 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.59 | 216.80 | +1.81% | |
Roche Holding Participation | CH0012032048 | 2.47 | 255.00 | -0.82% | |
TotalEnergies SE | FR0000120271 | 2.39 | 51.58 | +1.00% | |
SAP | DE0007164600 | 2.36 | 244.750 | +0.04% | |
Novartis | CH0012005267 | 2.14 | 94.58 | +0.41% | |
AstraZeneca | GB0009895292 | 2.07 | 11,136.0 | +0.29% | |
STMicroelectronics | NL0000226223 | 2.01 | 21.77 | +0.32% | |
UniCredit | IT0005239360 | 1.88 | 64.480 | +3.65% | |
Sanofi | FR0000120578 | 1.87 | 82.00 | +2.07% | |
Santander | ES0113900J37 | 1.75 | 7.4800 | +3.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.78B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.78B | -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 | 1.03B | -1.04 | 4.35 | 2.34 |
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