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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 41.290 | 41.290 | 0.000 |
Bonds | 54.820 | 54.820 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.201 | 16.852 |
Price to Book | 2.352 | 2.562 |
Price to Sales | 2.282 | 1.877 |
Price to Cash Flow | 13.774 | 10.644 |
Dividend Yield | 2.668 | 2.419 |
5 Years Earnings Growth | 10.357 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 16.483 |
Technology | 18.070 | 20.646 |
Healthcare | 12.520 | 12.188 |
Industrials | 11.140 | 11.973 |
Consumer Cyclical | 11.040 | 10.913 |
Basic Materials | 7.850 | 4.925 |
Consumer Defensive | 5.110 | 7.295 |
Communication Services | 4.080 | 7.036 |
Real Estate | 3.330 | 3.583 |
Utilities | 0.250 | 3.369 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .6 31-Oct-2029 | ES0000012F43 | 1.09 | 93.060 | +0.50% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.08 | 86.230 | -0.24% | |
Allianz | DE0008404005 | 1.07 | 359.10 | +0.73% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.06 | 95.920 | 0.00% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.04 | 90.910 | -0.26% | |
Microsoft | US5949181045 | 1.01 | 391.85 | +1.17% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.97 | 100.240 | +0.45% | |
United States Treasury Notes 2.875% | - | 0.94 | - | - | |
UniCredit | IT0005239360 | 0.93 | 50.870 | +2.75% | |
SAP | DE0007164600 | 0.92 | 244.700 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.51B | -3.66 | 1.16 | 2.49 | ||
DPAM Global Strategy L Medium B | 4.51B | -3.64 | 1.34 | 2.51 | ||
DPAM Global Strategy L High A | 1.3B | -5.24 | 2.47 | 3.97 | ||
DPAM Global Strategy L High B | 1.3B | -5.25 | 2.66 | 3.99 | ||
DPAM Glbl Strategy L Med Low A | 991.87M | -2.67 | 1.31 | 1.96 |
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