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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 21.990 | 11.330 |
Shares | 53.770 | 53.770 | 0.000 |
Bonds | 30.780 | 33.300 | 2.520 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.800 | 5.310 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 17.129 |
Price to Book | 1.893 | 2.564 |
Price to Sales | 1.721 | 1.883 |
Price to Cash Flow | 9.922 | 10.506 |
Dividend Yield | 3.178 | 2.430 |
5 Years Earnings Growth | 8.597 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.190 | 16.874 |
Technology | 14.900 | 20.890 |
Consumer Cyclical | 12.830 | 10.511 |
Consumer Defensive | 11.510 | 7.138 |
Energy | 8.630 | 3.655 |
Basic Materials | 8.060 | 4.968 |
Industrials | 7.420 | 12.483 |
Healthcare | 7.020 | 11.590 |
Communication Services | 5.610 | 7.170 |
Real Estate | 5.580 | 3.535 |
Utilities | 0.250 | 3.407 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Emerg Local Currency Debt I dyEUR | - | 5.30 | - | - | |
Sprott Physical Gold Trust | - | 5.03 | - | - | |
Nestle | CH0038863350 | 4.75 | 71.07 | -0.52% | |
Volvo Car Ab | XS1409634612 | 4.28 | - | - | |
Hermes Global Emerging Mkts F USD Acc | - | 4.10 | - | - | |
Air Liquide | FR0000120073 | 3.61 | 174.64 | +0.18% | |
Ucb | BE0002442177 | 3.42 | - | - | |
SAP | DE0007164600 | 3.32 | 254.850 | +0.73% | |
Petroleos Mexicano | XS1172947902 | 3.07 | - | - | |
Aberdeen Global - Japanese Equity Fund A Acc Hedge | LU0476876759 | 3.04 | 23.083 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.75B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.75B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.37B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.37B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | -1.04 | 4.35 | 2.34 |
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