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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 10.820 | 8.650 |
Shares | 39.500 | 39.510 | 0.010 |
Bonds | 55.070 | 55.290 | 0.220 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.560 | 2.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.583 | 16.956 |
Price to Book | 2.411 | 2.541 |
Price to Sales | 2.041 | 1.866 |
Price to Cash Flow | 10.840 | 10.415 |
Dividend Yield | 2.375 | 2.439 |
5 Years Earnings Growth | 9.354 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 20.624 |
Financial Services | 18.490 | 16.927 |
Healthcare | 12.010 | 11.716 |
Consumer Cyclical | 11.460 | 10.598 |
Industrials | 9.480 | 12.436 |
Communication Services | 8.060 | 7.127 |
Consumer Defensive | 4.990 | 7.216 |
Real Estate | 4.150 | 3.552 |
Basic Materials | 3.860 | 5.003 |
Energy | 2.700 | 3.654 |
Utilities | 2.240 | 3.432 |
Number of long holdings: 152
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 11.05 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 8.05 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.58 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 5.53 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.39 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.99 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.39 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.19 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.80 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.72B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.72B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.36B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.36B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low B | 1.02B | -1.05 | 4.53 | 2.37 |
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