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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.171 | 14.365 |
Price to Book | 1.389 | 1.284 |
Price to Sales | 1.037 | 0.971 |
Price to Cash Flow | 7.992 | 7.147 |
Dividend Yield | 2.765 | 2.566 |
5 Years Earnings Growth | 11.695 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 16.234 |
Industrials | 18.560 | 22.890 |
Consumer Cyclical | 18.390 | 15.705 |
Financial Services | 17.340 | 14.485 |
Communication Services | 7.000 | 8.964 |
Basic Materials | 5.380 | 5.757 |
Healthcare | 4.140 | 6.646 |
Real Estate | 3.160 | 3.027 |
Consumer Defensive | 2.830 | 5.621 |
Energy | 0.800 | 1.668 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 6.35 | 4,018.0 | -0.74% | |
Sony | JP3435000009 | 5.11 | 4,403.0 | +4.68% | |
Toyota Motor | JP3633400001 | 4.27 | 2,987.0 | +5.19% | |
Tokyo Electron | JP3571400005 | 3.68 | 30,610.0 | +7.44% | |
Marubeni Corp. | JP3877600001 | 3.66 | 3,851.0 | +2.83% | |
Sompo Holdings Inc | JP3165000005 | 3.47 | 4,633.0 | +4.04% | |
Recruit Holdings | JP3970300004 | 3.00 | 7,957.0 | +0.95% | |
TDK | JP3538800008 | 2.77 | 2,277.5 | +3.05% | |
Shin-Etsu Chemical | JP3371200001 | 2.47 | 5,147.0 | +2.31% | |
Fast Retailing | JP3802300008 | 2.42 | 47,750.0 | +5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.75B | 0.10 | 4.47 | 3.62 | ||
DPAM Global Strategy L Medium B | 4.75B | 0.10 | 4.66 | 3.64 | ||
DPAM Global Strategy L High B | 1.43B | 0.50 | 6.87 | 5.68 | ||
DPAM Global Strategy L High A | 1.43B | 0.50 | 6.68 | 5.67 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 0.63 | 4.21 | 2.87 |
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