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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 | 16.827 |
Price to Book | 1.764 | 2.483 |
Price to Sales | 1.607 | 1.871 |
Price to Cash Flow | 11.653 | 10.039 |
Dividend Yield | 1.911 | 2.452 |
5 Years Earnings Growth | 25.007 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.220 | 12.819 |
Healthcare | 15.870 | 11.157 |
Financial Services | 14.840 | 16.257 |
Technology | 12.440 | 19.598 |
Consumer Cyclical | 11.090 | 11.777 |
Basic Materials | 9.870 | 7.119 |
Communication Services | 8.850 | 7.615 |
Energy | 3.140 | 4.851 |
Consumer Defensive | 1.480 | 7.137 |
Real Estate | 1.150 | 2.665 |
Utilities | 1.040 | 3.360 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 3.71 | 52.40 | +0.02% | |
BAE Systems | GB0002634946 | 3.51 | 1,767.00 | +0.03% | |
NN Group NV | NL0010773842 | 3.40 | 58.80 | -0.54% | |
Microsoft | US5949181045 | 3.27 | 509.64 | +0.57% | |
Franco-Nevada | CA3518581051 | 3.25 | 253.72 | -0.99% | |
UCB | BE0003739530 | 3.06 | 200.40 | -0.40% | |
MercadoLibre | US58733R1023 | 2.97 | 2,472.29 | +2.44% | |
NVIDIA | US67066G1040 | 2.95 | 180.17 | -0.82% | |
Rtx Corp | US75513E1010 | 2.89 | 160.66 | +0.51% | |
Sea | US81141R1005 | 2.84 | 186.24 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.77B | 0.02 | 3.45 | 3.07 | ||
DPAM Global Strategy L Medium B | 4.77B | 0.03 | 3.63 | 3.08 | ||
DPAM Global Strategy L High A | 1.4B | 0.38 | 5.63 | 4.80 | ||
DPAM Global Strategy L High B | 1.4B | 0.38 | 5.81 | 4.81 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 0.48 | 3.28 | 2.45 |
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