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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 | 17.398 |
Price to Book | 1.893 | 2.602 |
Price to Sales | 1.721 | 1.908 |
Price to Cash Flow | 9.922 | 10.657 |
Dividend Yield | 3.178 | 2.403 |
5 Years Earnings Growth | 8.597 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.190 | 16.800 |
Technology | 14.900 | 21.450 |
Consumer Cyclical | 12.830 | 10.371 |
Consumer Defensive | 11.510 | 6.938 |
Energy | 8.630 | 3.637 |
Basic Materials | 8.060 | 4.895 |
Industrials | 7.420 | 12.531 |
Healthcare | 7.020 | 11.305 |
Communication Services | 5.610 | 7.273 |
Real Estate | 5.580 | 3.489 |
Utilities | 0.250 | 3.404 |
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 | 74.90 | +1.01% | |
Volvo Car Ab | XS1409634612 | 4.28 | - | - | |
Hermes Global Emerging Mkts F USD Acc | - | 4.10 | - | - | |
Air Liquide | FR0000120073 | 3.61 | 177.40 | -0.37% | |
Ucb | BE0002442177 | 3.42 | - | - | |
SAP | DE0007164600 | 3.32 | 236.350 | -0.02% | |
Petroleos Mexicano | XS1172947902 | 3.07 | - | - | |
Aberdeen Global - Japanese Equity Fund A Acc Hedge | LU0476876759 | 3.04 | 24.292 | +0.63% |
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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