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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 9.260 | 8.730 |
Shares | 55.660 | 55.700 | 0.040 |
Bonds | 41.490 | 41.710 | 0.220 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.660 | 16.786 |
Price to Book | 2.797 | 2.566 |
Price to Sales | 2.264 | 1.876 |
Price to Cash Flow | 12.501 | 10.856 |
Dividend Yield | 2.101 | 2.432 |
5 Years Earnings Growth | 11.534 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 20.922 |
Financial Services | 15.410 | 15.729 |
Healthcare | 12.490 | 12.492 |
Consumer Cyclical | 12.200 | 10.725 |
Industrials | 9.050 | 11.818 |
Communication Services | 7.560 | 6.881 |
Consumer Defensive | 5.170 | 7.351 |
Basic Materials | 4.140 | 5.022 |
Real Estate | 3.840 | 3.890 |
Energy | 2.460 | 3.985 |
Utilities | 1.810 | 3.486 |
Number of long holdings: 174
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 11.98 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.87 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 5.86 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.33 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.72 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.21 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.86 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.51 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.50 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 10.46 | 0.55 | 3.85 | ||
DPAM Global Strategy L High A | 1.46B | 14.88 | 2.08 | 5.99 | ||
DPAM Global Strategy L High B | 1.46B | 14.88 | 2.27 | 6.01 | ||
DPAM Glbl Strategy L Med Low A | 1.07B | 8.77 | 0.69 | 2.96 | ||
DPAM Glbl Strategy L Med Low B | 1.07B | 8.77 | 0.86 | 2.99 |
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