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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.430 | 47.310 | 0.880 |
Shares | 6.500 | 6.500 | 0.000 |
Bonds | 33.880 | 33.880 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.180 | 13.630 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.325 | 16.297 |
Price to Book | 1.626 | 2.441 |
Price to Sales | 1.270 | 1.770 |
Price to Cash Flow | 6.964 | 10.324 |
Dividend Yield | 2.569 | 2.581 |
5 Years Earnings Growth | 8.251 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.890 | 5.313 |
Financial Services | 20.560 | 16.596 |
Real Estate | 16.670 | 4.219 |
Consumer Cyclical | 12.110 | 10.607 |
Technology | 6.640 | 20.876 |
Industrials | 6.630 | 11.333 |
Consumer Defensive | 6.490 | 7.386 |
Healthcare | 3.990 | 12.767 |
Energy | 2.810 | 3.626 |
Communication Services | 2.120 | 6.930 |
Utilities | 1.080 | 3.424 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Degroof Monetary Eur -Cap- | - | 7.44 | - | - | |
Gems Progressive Low Volatil Regular | LU0221728677 | 4.31 | - | - | |
Siemens-Rbs 5.93% | - | 3.72 | - | - | |
Gdf Suez-Efg Finance 7.30% | - | 2.63 | - | - | |
Bombardier | XS0553201525 | 2.01 | - | - | |
Fiat Chry Fin Eur | XS0906420574 | 2.01 | - | - | |
Rallye | FR0011337872 | 1.97 | - | - | |
Rexel | XS0908821639 | 1.96 | - | - | |
Metro-Rbs 6.60% | - | 1.94 | - | - | |
Wienerberger Ag | AT0000A100E2 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5.05B | 7.23 | -0.17 | 3.78 | ||
DPAM Global Strategy L Medium B | 5.05B | 7.22 | 0.01 | 3.79 | ||
DPAM Global Strategy L High A | 1.45B | 10.59 | 1.18 | 5.90 | ||
DPAM Global Strategy L High B | 1.45B | 10.58 | 1.36 | 5.91 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 6.25 | 0.13 | 2.90 |
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