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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.120 | 41.120 | 0.000 |
Bonds | 56.220 | 56.400 | 0.180 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.510 | 2.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 16.740 |
Price to Book | 2.391 | 2.519 |
Price to Sales | 1.949 | 1.855 |
Price to Cash Flow | 10.810 | 10.375 |
Dividend Yield | 2.297 | 2.451 |
5 Years Earnings Growth | 10.618 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 20.199 |
Financial Services | 18.180 | 16.957 |
Healthcare | 12.000 | 11.888 |
Consumer Cyclical | 11.910 | 10.676 |
Industrials | 9.160 | 12.465 |
Communication Services | 7.590 | 6.970 |
Consumer Defensive | 4.730 | 7.389 |
Real Estate | 4.020 | 3.597 |
Basic Materials | 3.990 | 5.023 |
Energy | 3.010 | 3.657 |
Utilities | 2.080 | 3.441 |
Number of long holdings: 161
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 10.74 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 8.45 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.42 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 5.37 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.35 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.94 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.31 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.28 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.99 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.69B | -2.14 | 3.06 | 2.56 | ||
DPAM Global Strategy L Medium B | 4.69B | -2.14 | 3.24 | 2.58 | ||
DPAM Global Strategy L High A | 1.35B | -3.12 | 4.73 | 3.98 | ||
DPAM Global Strategy L High B | 1.35B | -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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