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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 11.280 | 10.870 |
Shares | 24.130 | 24.130 | 0.000 |
Bonds | 71.870 | 72.310 | 0.440 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 2.710 | 2.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.541 | 16.303 |
Price to Book | 2.400 | 2.378 |
Price to Sales | 2.044 | 1.776 |
Price to Cash Flow | 10.776 | 10.040 |
Dividend Yield | 2.396 | 2.648 |
5 Years Earnings Growth | 9.348 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 20.221 |
Financial Services | 18.670 | 17.598 |
Healthcare | 12.230 | 11.245 |
Consumer Cyclical | 11.350 | 10.980 |
Industrials | 9.440 | 12.206 |
Communication Services | 7.870 | 7.298 |
Consumer Defensive | 4.990 | 7.242 |
Real Estate | 4.280 | 3.985 |
Basic Materials | 3.850 | 5.142 |
Energy | 2.850 | 3.826 |
Utilities | 2.160 | 3.495 |
Number of long holdings: 164
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 14.65 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 10.15 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 9.00 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 5.81 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 4.75 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.64 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 3.44 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.59 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.49 | 114.05 | +1.13% | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.29 | - | - |
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 A | 1.36B | -2.59 | 7.11 | 4.50 | ||
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 |
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