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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 4.730 | 3.200 |
Shares | 87.890 | 87.920 | 0.030 |
Bonds | 7.980 | 8.000 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.480 | 2.510 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.527 | 16.587 |
Price to Book | 2.370 | 2.506 |
Price to Sales | 1.944 | 1.824 |
Price to Cash Flow | 10.900 | 10.451 |
Dividend Yield | 2.343 | 2.433 |
5 Years Earnings Growth | 10.479 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 20.947 |
Financial Services | 18.220 | 16.230 |
Healthcare | 11.800 | 12.074 |
Consumer Cyclical | 11.600 | 10.605 |
Industrials | 9.790 | 12.265 |
Communication Services | 7.370 | 7.519 |
Consumer Defensive | 4.970 | 7.110 |
Basic Materials | 4.190 | 5.585 |
Real Estate | 4.150 | 2.952 |
Energy | 2.860 | 3.485 |
Utilities | 2.210 | 3.048 |
Number of long holdings: 91
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 15.88 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 13.08 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 6.64 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 6.34 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.05 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.54 | 97.46 | +0.44% | |
DPAM L Equities US Sustainable J EUR Acc | LU2799784397 | 3.41 | - | - | |
DPAM B Real Est Eur Sus J | BE6299473023 | 2.08 | - | - | |
DPAM B Eqs US Idx J EUR Cap | BE6299548774 | 2.03 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.72B | -5.50 | 1.34 | 2.24 | ||
DPAM Global Strategy L Medium B | 4.72B | -5.49 | 1.52 | 2.26 | ||
DPAM Global Strategy L High A | 1.36B | -8.33 | 2.23 | 3.51 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -3.89 | 1.56 | 1.78 | ||
DPAM Glbl Strategy L Med Low B | 1.02B | -3.89 | 1.74 | 1.81 |
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