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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 4.700 | 3.480 |
Shares | 85.760 | 85.760 | 0.000 |
Bonds | 11.410 | 11.460 | 0.050 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.530 | 1.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.885 | 16.755 |
Price to Book | 2.651 | 2.444 |
Price to Sales | 2.086 | 1.731 |
Price to Cash Flow | 11.786 | 10.327 |
Dividend Yield | 2.190 | 2.445 |
5 Years Earnings Growth | 11.412 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 20.504 |
Financial Services | 15.040 | 14.622 |
Healthcare | 12.660 | 12.961 |
Consumer Cyclical | 11.540 | 10.822 |
Industrials | 9.220 | 12.138 |
Communication Services | 7.310 | 7.047 |
Consumer Defensive | 5.910 | 7.599 |
Basic Materials | 4.390 | 5.799 |
Energy | 4.010 | 3.921 |
Real Estate | 3.190 | 3.263 |
Utilities | 2.120 | 3.049 |
Number of long holdings: 105
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 16.69 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 9.25 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 8.28 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 6.19 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.24 | - | - | |
DPAM B Eqs US Behavioral Val J EUR Cap | BE6299540698 | 3.65 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.38 | - | - | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 2.23 | 18.960 | +0.64% | |
Select Equities Emerging MultiMgmt Z EUR | LU1518582280 | 1.90 | - | - | |
DPAM B Eqs US Div Sus J | BE6299544732 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.94B | 6.77 | -0.19 | 3.68 | ||
DPAM Global Strategy L Medium B | 4.94B | 6.78 | -0.01 | 3.70 | ||
DPAM Global Strategy L High B | 1.37B | 10.17 | 1.66 | 5.76 | ||
DPAM Glbl Strategy L Med Low B | 1.08B | 5.75 | 0.18 | 2.84 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 5.75 | 0.01 | 2.81 |
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