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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.370 | 0.030 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.875 | 16.924 |
Price to Book | 3.814 | 2.774 |
Price to Sales | 2.211 | 2.172 |
Price to Cash Flow | 13.372 | 10.634 |
Dividend Yield | 1.980 | 2.765 |
5 Years Earnings Growth | 9.744 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 20.629 |
Financial Services | 18.630 | 20.303 |
Healthcare | 10.330 | 12.025 |
Industrials | 9.200 | 14.181 |
Consumer Cyclical | 8.710 | 12.082 |
Communication Services | 7.700 | 9.280 |
Consumer Defensive | 6.960 | 7.912 |
Utilities | 5.150 | 5.579 |
Energy | 4.600 | 8.241 |
Basic Materials | 1.830 | 9.122 |
Real Estate | 0.100 | 4.472 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.94 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 2.87 | 297.39 | -3.65% | |
Oracle | US68389X1054 | 2.54 | 226.13 | -5.90% | |
Arista Networks | US0404132054 | 2.48 | 136.55 | +0.23% | |
JPMorgan | US46625H1005 | 2.12 | 301.42 | +0.12% | |
Meta Platforms | US30303M1027 | 1.79 | 738.70 | -1.65% | |
Eli Lilly | US5324571083 | 1.67 | 732.58 | +0.08% | |
SAP | DE0007164600 | 1.61 | 231.700 | -1.97% | |
Vistra Energy | US92840M1027 | 1.53 | 189.11 | -3.86% | |
Pictet-Japanese Equity Opps I USD | LU1039633547 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.78B | 0.02 | 3.45 | 3.07 | ||
DPAM Global Strategy L Medium B | 4.78B | 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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