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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 7.050 | 3.930 |
Shares | 86.560 | 86.580 | 0.020 |
Bonds | 7.610 | 7.630 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.580 | 2.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 16.856 |
Price to Book | 2.412 | 2.520 |
Price to Sales | 2.043 | 1.840 |
Price to Cash Flow | 10.954 | 10.448 |
Dividend Yield | 2.385 | 2.434 |
5 Years Earnings Growth | 9.268 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 21.128 |
Financial Services | 18.340 | 16.297 |
Healthcare | 11.710 | 11.784 |
Consumer Cyclical | 11.180 | 10.546 |
Industrials | 10.010 | 12.404 |
Communication Services | 7.800 | 7.604 |
Consumer Defensive | 5.200 | 7.109 |
Real Estate | 4.330 | 2.935 |
Basic Materials | 4.080 | 5.613 |
Energy | 2.550 | 3.366 |
Utilities | 2.370 | 3.108 |
Number of long holdings: 94
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 15.55 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 13.35 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 6.82 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 6.19 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.04 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.39 | 101.15 | -0.06% | |
DPAM L Equities US Sustainable J EUR Acc | LU2799784397 | 3.37 | - | - | |
DPAM B Real Est Eur Sus J | BE6299473023 | 2.26 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 1.98 | 197.840 | -0.32% | |
DPAM B Eqs US Idx J EUR Cap | BE6299548774 | 1.97 | - | - |
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 B | 1.36B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -1.04 | 4.35 | 2.34 | ||
DPAM Glbl Strategy L Med Low B | 1.02B | -1.05 | 4.53 | 2.37 |
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