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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 12.550 | 10.510 |
Shares | 40.340 | 40.390 | 0.050 |
Bonds | 54.400 | 54.540 | 0.140 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.680 | 2.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 17.398 |
Price to Book | 2.552 | 2.602 |
Price to Sales | 2.145 | 1.908 |
Price to Cash Flow | 11.466 | 10.657 |
Dividend Yield | 2.298 | 2.403 |
5 Years Earnings Growth | 8.776 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 21.450 |
Financial Services | 18.370 | 16.800 |
Consumer Cyclical | 11.530 | 10.371 |
Healthcare | 10.510 | 11.305 |
Industrials | 9.810 | 12.531 |
Communication Services | 8.380 | 7.273 |
Consumer Defensive | 4.770 | 6.938 |
Basic Materials | 3.860 | 4.895 |
Real Estate | 3.730 | 3.489 |
Energy | 2.700 | 3.637 |
Utilities | 2.090 | 3.404 |
Number of long holdings: 151
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 10.89 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 8.55 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.53 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.49 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 5.43 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.93 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.32 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.32 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.77 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.77B | 0.02 | 3.45 | 3.07 | ||
DPAM Global Strategy L Medium B | 4.77B | 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 | 1.02B | 0.48 | 3.28 | 2.45 |
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