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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.560 | 26.570 | 0.010 |
Bonds | 70.220 | 70.670 | 0.450 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.460 | 2.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.970 | 16.370 |
Price to Book | 2.673 | 2.430 |
Price to Sales | 2.173 | 1.797 |
Price to Cash Flow | 12.146 | 10.317 |
Dividend Yield | 2.066 | 2.592 |
5 Years Earnings Growth | 11.220 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 20.514 |
Financial Services | 17.410 | 17.379 |
Consumer Cyclical | 12.900 | 11.146 |
Healthcare | 12.360 | 11.633 |
Industrials | 8.420 | 12.040 |
Communication Services | 7.410 | 7.105 |
Consumer Defensive | 4.290 | 7.193 |
Basic Materials | 4.060 | 5.193 |
Real Estate | 3.930 | 3.994 |
Energy | 2.810 | 3.803 |
Utilities | 1.670 | 3.431 |
Number of long holdings: 170
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 13.84 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 9.58 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 8.41 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 5.53 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 5.32 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.50 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.85 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.76 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.46 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.45B | -3.66 | 1.16 | 2.49 | ||
DPAM Global Strategy L Medium B | 4.45B | -3.64 | 1.34 | 2.51 | ||
DPAM Global Strategy L High A | 1.27B | -5.24 | 2.47 | 3.97 | ||
DPAM Global Strategy L High B | 1.27B | -5.25 | 2.66 | 3.99 | ||
DPAM Glbl Strategy L Med Low A | 981.99M | -2.67 | 1.31 | 1.96 |
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