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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.210 | 26.210 | 0.000 |
Bonds | 71.170 | 71.890 | 0.720 |
Convertible | 0.830 | 0.830 | 0.000 |
Other | 1.810 | 1.830 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.617 | 16.297 |
Price to Book | 2.808 | 2.441 |
Price to Sales | 2.259 | 1.770 |
Price to Cash Flow | 12.340 | 10.324 |
Dividend Yield | 2.096 | 2.581 |
5 Years Earnings Growth | 11.458 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 20.876 |
Financial Services | 15.120 | 16.596 |
Healthcare | 12.910 | 12.767 |
Consumer Cyclical | 12.410 | 10.607 |
Industrials | 8.980 | 11.333 |
Communication Services | 7.010 | 6.930 |
Consumer Defensive | 5.480 | 7.386 |
Basic Materials | 4.380 | 5.313 |
Real Estate | 4.010 | 4.219 |
Energy | 2.980 | 3.626 |
Utilities | 2.080 | 3.424 |
Number of long holdings: 166
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 12.95 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 9.27 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 8.73 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 5.32 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.30 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.23 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.63 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.91 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.69 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5.05B | 7.23 | -0.17 | 3.78 | ||
DPAM Global Strategy L Medium B | 5.05B | 7.22 | 0.01 | 3.79 | ||
DPAM Global Strategy L High A | 1.45B | 10.59 | 1.18 | 5.90 | ||
DPAM Global Strategy L High B | 1.45B | 10.58 | 1.36 | 5.91 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 6.25 | 0.13 | 2.90 |
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