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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 6.400 | 4.880 |
Shares | 88.250 | 88.270 | 0.020 |
Bonds | 7.520 | 7.540 | 0.020 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.610 | 2.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.679 | 17.224 |
Price to Book | 2.527 | 2.565 |
Price to Sales | 2.117 | 1.867 |
Price to Cash Flow | 11.493 | 10.615 |
Dividend Yield | 2.310 | 2.393 |
5 Years Earnings Growth | 8.678 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 21.919 |
Financial Services | 18.270 | 16.105 |
Consumer Cyclical | 11.260 | 10.421 |
Industrials | 10.470 | 12.654 |
Healthcare | 10.240 | 11.399 |
Communication Services | 8.060 | 7.632 |
Consumer Defensive | 4.930 | 6.948 |
Basic Materials | 4.090 | 5.600 |
Real Estate | 3.900 | 2.787 |
Energy | 2.530 | 3.318 |
Utilities | 2.330 | 3.051 |
Number of long holdings: 90
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 16.17 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 13.36 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 6.78 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 6.21 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 3.89 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.47 | 103.37 | -0.79% | |
DPAM L Equities US Sustainable J EUR Acc | LU2799784397 | 3.32 | - | - | |
DPAM B Eqs US Idx J EUR Cap | BE6299548774 | 2.27 | - | - | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 2.25 | 203.330 | +3.17% | |
DPAM B Real Est Eur Sus J | BE6299473023 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.75B | 0.02 | 3.45 | 3.07 | ||
DPAM Global Strategy L Medium B | 4.75B | 0.03 | 3.63 | 3.08 | ||
DPAM Global Strategy L High B | 1.39B | 0.38 | 5.81 | 4.81 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 0.48 | 3.28 | 2.45 | ||
DPAM Glbl Strategy L Med Low B | 1.02B | 0.47 | 3.46 | 2.48 |
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