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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 | 11.942 |
Price to Book | 1.141 | 1.469 |
Price to Sales | 0.792 | 0.962 |
Price to Cash Flow | 6.444 | 6.286 |
Dividend Yield | 4.231 | 4.181 |
5 Years Earnings Growth | 10.911 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 22.656 |
Healthcare | 17.370 | 13.211 |
Industrials | 16.930 | 15.472 |
Consumer Cyclical | 10.400 | 8.282 |
Consumer Defensive | 8.740 | 9.839 |
Technology | 7.770 | 5.970 |
Basic Materials | 7.000 | 6.387 |
Utilities | 4.250 | 4.333 |
Communication Services | 4.140 | 6.268 |
Energy | 4.030 | 7.158 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.59 | 236.85 | +1.65% | |
Roche Holding Participation | CH0012032048 | 2.47 | 261.00 | -0.61% | |
TotalEnergies SE | FR0000120271 | 2.39 | 53.10 | -0.21% | |
SAP | DE0007164600 | 2.36 | 236.350 | -0.02% | |
Novartis | CH0012005267 | 2.14 | 101.54 | -0.43% | |
AstraZeneca | GB0009895292 | 2.07 | 11,810.0 | -0.56% | |
STMicroelectronics | NL0000226223 | 2.01 | 23.79 | +2.32% | |
UniCredit | IT0005239360 | 1.88 | 66.160 | -0.11% | |
Sanofi | FR0000120578 | 1.87 | 85.36 | -1.36% | |
Santander | ES0113900J37 | 1.75 | 8.2350 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.76B | 0.02 | 3.45 | 3.07 | ||
DPAM Global Strategy L Medium B | 4.76B | 0.03 | 3.63 | 3.08 | ||
DPAM Global Strategy L High A | 1.4B | 0.38 | 5.63 | 4.80 | ||
DPAM Global Strategy L High B | 1.4B | 0.38 | 5.81 | 4.81 | ||
DPAM Glbl Strategy L Med Low A | 1.03B | 0.48 | 3.28 | 2.45 |
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