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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 7.040 | 6.840 |
Shares | 56.890 | 56.900 | 0.010 |
Bonds | 39.960 | 40.090 | 0.130 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.310 | 2.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.353 | 16.784 |
Price to Book | 2.786 | 2.547 |
Price to Sales | 2.282 | 1.871 |
Price to Cash Flow | 12.637 | 10.553 |
Dividend Yield | 2.020 | 2.426 |
5 Years Earnings Growth | 11.218 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 20.478 |
Financial Services | 17.200 | 16.588 |
Consumer Cyclical | 12.550 | 10.843 |
Healthcare | 12.350 | 12.211 |
Industrials | 8.720 | 12.067 |
Communication Services | 7.620 | 6.995 |
Consumer Defensive | 4.370 | 7.334 |
Basic Materials | 3.850 | 4.956 |
Real Estate | 3.720 | 3.576 |
Energy | 2.360 | 3.889 |
Utilities | 1.720 | 3.392 |
Number of long holdings: 179
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 12.20 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 6.49 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 6.09 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.49 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.39 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 4.37 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.93 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.56 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 3.52 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium B | 4.62B | -5.75 | 1.42 | 2.23 | ||
DPAM Global Strategy L High A | 1.35B | -8.66 | 2.10 | 3.47 | ||
DPAM Global Strategy L High B | 1.35B | -8.66 | 2.29 | 3.49 | ||
DPAM Glbl Strategy L Med Low A | 1.01B | -4.10 | 1.49 | 1.76 | ||
DPAM Glbl Strategy L Med Low B | 1.01B | -4.11 | 1.66 | 1.79 |
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