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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.280 | 56.290 | 0.010 |
Bonds | 41.920 | 42.140 | 0.220 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 1.680 | 1.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.745 | 16.724 |
Price to Book | 2.844 | 2.539 |
Price to Sales | 2.281 | 1.848 |
Price to Cash Flow | 12.533 | 10.726 |
Dividend Yield | 2.071 | 2.444 |
5 Years Earnings Growth | 11.568 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 20.589 |
Financial Services | 15.090 | 15.393 |
Healthcare | 12.770 | 12.866 |
Consumer Cyclical | 12.030 | 10.686 |
Industrials | 8.980 | 11.808 |
Communication Services | 7.330 | 6.783 |
Consumer Defensive | 5.490 | 7.526 |
Basic Materials | 4.280 | 5.118 |
Real Estate | 3.920 | 3.929 |
Energy | 2.620 | 4.050 |
Utilities | 2.180 | 3.534 |
Number of long holdings: 174
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 11.59 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 6.02 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 5.61 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.43 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 5.22 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.15 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 4.14 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.51 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.47 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium B | 4.99B | 7.22 | 0.01 | 3.79 | ||
DPAM Global Strategy L High A | 1.42B | 10.59 | 1.18 | 5.90 | ||
DPAM Global Strategy L High B | 1.42B | 10.58 | 1.36 | 5.91 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 6.25 | 0.13 | 2.90 | ||
DPAM Glbl Strategy L Med Low B | 1.09B | 6.25 | 0.29 | 2.92 |
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