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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 6.990 | 6.790 |
Shares | 55.690 | 55.700 | 0.010 |
Bonds | 40.900 | 41.000 | 0.100 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.560 | 2.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.925 | 16.631 |
Price to Book | 2.509 | 2.512 |
Price to Sales | 2.081 | 1.852 |
Price to Cash Flow | 11.324 | 10.346 |
Dividend Yield | 2.251 | 2.451 |
5 Years Earnings Growth | 10.647 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 20.180 |
Financial Services | 18.130 | 16.918 |
Healthcare | 12.260 | 12.003 |
Consumer Cyclical | 11.660 | 10.682 |
Industrials | 9.220 | 12.402 |
Communication Services | 7.540 | 6.946 |
Consumer Defensive | 4.840 | 7.411 |
Basic Materials | 3.910 | 5.030 |
Real Estate | 3.870 | 3.598 |
Energy | 2.670 | 3.697 |
Utilities | 2.020 | 3.427 |
Number of long holdings: 172
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 11.73 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 7.47 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 6.79 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.67 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.18 | - | - | |
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap | LU2393945071 | 3.97 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 3.76 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.69 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 3.66 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium B | 4.73B | -5.49 | 1.52 | 2.26 | ||
DPAM Global Strategy L High A | 1.37B | -8.33 | 2.23 | 3.51 | ||
DPAM Global Strategy L High B | 1.37B | -8.34 | 2.41 | 3.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -3.89 | 1.56 | 1.78 | ||
DPAM Glbl Strategy L Med Low B | 1.02B | -3.89 | 1.74 | 1.81 |
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