
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 7.020 | 0.160 |
Shares | 89.510 | 89.510 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.296 | 16.592 |
Price to Book | 1.764 | 2.461 |
Price to Sales | 1.607 | 1.855 |
Price to Cash Flow | 11.653 | 9.925 |
Dividend Yield | 1.911 | 2.480 |
5 Years Earnings Growth | 25.007 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 12.599 |
Healthcare | 15.870 | 11.570 |
Financial Services | 14.840 | 16.274 |
Technology | 12.440 | 19.415 |
Consumer Cyclical | 11.090 | 11.759 |
Basic Materials | 9.870 | 7.102 |
Communication Services | 8.850 | 7.577 |
Energy | 3.140 | 4.863 |
Consumer Defensive | 1.480 | 7.242 |
Real Estate | 1.150 | 2.739 |
Utilities | 1.040 | 3.284 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 3.71 | 49.93 | +0.33% | |
BAE Systems | GB0002634946 | 3.51 | 1,838.50 | +0.16% | |
NN Group NV | NL0010773842 | 3.40 | 59.44 | +1.02% | |
Microsoft | US5949181045 | 3.27 | 532.04 | -0.67% | |
Franco-Nevada | CA3518581051 | 3.25 | 235.76 | +5.75% | |
UCB | BE0003739530 | 3.06 | 186.85 | +1.19% | |
MercadoLibre | US58733R1023 | 2.97 | 2,436.77 | +1.71% | |
NVIDIA | US67066G1040 | 2.95 | 177.57 | -1.35% | |
Rtx Corp | US75513E1010 | 2.89 | 156.32 | -0.68% | |
Sea | US81141R1005 | 2.84 | 151.37 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.78B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.78B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.39B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.39B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low A | 1.03B | -1.04 | 4.35 | 2.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review