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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 14.160 | 0.750 |
Shares | 82.710 | 82.710 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.340 | 2.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.562 | 16.241 |
Price to Book | 1.815 | 2.422 |
Price to Sales | 1.649 | 1.822 |
Price to Cash Flow | 12.849 | 9.885 |
Dividend Yield | 1.879 | 2.475 |
5 Years Earnings Growth | 37.287 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 19.058 |
Healthcare | 15.080 | 11.882 |
Financial Services | 14.460 | 16.430 |
Industrials | 13.980 | 12.275 |
Consumer Cyclical | 11.010 | 11.970 |
Basic Materials | 10.920 | 6.984 |
Communication Services | 9.690 | 7.527 |
Energy | 2.870 | 4.858 |
Consumer Defensive | 1.290 | 7.476 |
Real Estate | 1.060 | 2.814 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.76 | 131.29 | -1.16% | |
Microsoft | US5949181045 | 4.07 | 450.18 | -1.03% | |
UCB | BE0003739530 | 3.42 | 154.85 | -3.52% | |
Prosus | NL0013654783 | 3.16 | 45.14 | -1.96% | |
BAE Systems | GB0002634946 | 3.09 | 1,843.00 | +0.05% | |
Amazon.com | US0231351067 | 2.82 | 200.99 | -1.04% | |
EssilorLuxottica | FR0000121667 | 2.80 | 250.00 | -4.80% | |
NN Group NV | NL0010773842 | 2.63 | 53.60 | -1.94% | |
MercadoLibre | US58733R1023 | 2.55 | 2,507.83 | -3.77% | |
Rtx Corp | US75513E1010 | 2.48 | 132.35 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.71B | -5.50 | 1.34 | 2.24 | ||
DPAM Global Strategy L Medium B | 4.71B | -5.49 | 1.52 | 2.26 | ||
DPAM Global Strategy L High A | 1.39B | -8.33 | 2.23 | 3.51 | ||
DPAM Global Strategy L High B | 1.39B | -8.34 | 2.41 | 3.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -3.89 | 1.56 | 1.78 |
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