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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.490 | 26.490 | 0.000 |
Bonds | 72.720 | 73.680 | 0.960 |
Convertible | 0.770 | 0.770 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.983 | 16.437 |
Price to Book | 2.674 | 2.381 |
Price to Sales | 2.133 | 1.718 |
Price to Cash Flow | 11.775 | 9.996 |
Dividend Yield | 2.208 | 2.596 |
5 Years Earnings Growth | 11.241 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 20.756 |
Financial Services | 14.820 | 16.809 |
Healthcare | 13.020 | 12.739 |
Consumer Cyclical | 11.340 | 10.536 |
Industrials | 8.810 | 11.168 |
Communication Services | 6.990 | 7.044 |
Consumer Defensive | 5.950 | 7.482 |
Energy | 4.710 | 3.781 |
Basic Materials | 4.270 | 5.476 |
Real Estate | 3.620 | 4.047 |
Utilities | 2.210 | 3.704 |
Number of long holdings: 177
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 12.69 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 9.10 | - | - | |
DPAM B Bonds EUR Medium Term J EUR | BE6299509388 | 8.52 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 5.14 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.24 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.12 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.54 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.86 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.65 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.92B | 6.77 | -0.19 | 3.68 | ||
DPAM Global Strategy L Medium B | 4.92B | 6.78 | -0.01 | 3.70 | ||
DPAM Global Strategy L High A | 1.36B | 10.17 | 1.47 | 5.74 | ||
DPAM Global Strategy L High B | 1.36B | 10.17 | 1.66 | 5.76 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 5.75 | 0.01 | 2.81 |
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