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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.281 | 13.769 |
Price to Book | 1.227 | 1.272 |
Price to Sales | 0.877 | 0.967 |
Price to Cash Flow | 6.961 | 7.047 |
Dividend Yield | 2.605 | 2.529 |
5 Years Earnings Growth | 11.961 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 16.499 |
Consumer Cyclical | 17.960 | 15.984 |
Financial Services | 17.940 | 14.267 |
Industrials | 15.310 | 22.597 |
Communication Services | 6.490 | 8.775 |
Basic Materials | 6.470 | 5.731 |
Healthcare | 6.400 | 6.741 |
Real Estate | 3.610 | 3.093 |
Consumer Defensive | 3.130 | 5.726 |
Energy | 0.770 | 1.634 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 6.80 | 3,650.0 | +1.53% | |
Sony | JP3435000009 | 5.19 | 3,600.0 | -0.19% | |
Sompo Holdings Inc | JP3165000005 | 4.13 | 4,196.0 | +0.26% | |
Tokyo Electron | JP3571400005 | 3.12 | 27,000.0 | +0.90% | |
Recruit Holdings | JP3970300004 | 2.94 | 8,218.0 | -1.92% | |
Marubeni Corp. | JP3877600001 | 2.70 | 2,990.0 | -0.08% | |
TDK | JP3538800008 | 2.67 | 1,664.5 | +3.00% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 4,695.0 | +0.97% | |
Fujitsu | JP3818000006 | 2.27 | 3,187.0 | -2.18% | |
Fast Retailing | JP3802300008 | 2.24 | 43,500.0 | -6.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.72B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.72B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.36B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.36B | -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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