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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Shares | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 14 |
Price to Book | 1 | 1 |
Price to Sales | 0 | 1 |
Price to Cash Flow | 5 | 7 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 7 | 11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28 | 16 |
Basic Materials | 20 | 6 |
Financial Services | 12 | 14 |
Technology | 11 | 17 |
Industrials | 10 | 23 |
Real Estate | 9 | 3 |
Communication Services | 5 | 9 |
Healthcare | 3 | 7 |
Consumer Defensive | 1 | 6 |
Utilities | 1 | 2 |
Energy | 0 | 2 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Post Holdings | JP3752900005 | 6.27 | 1,422.0 | +1.39% | |
Rakuten Inc | JP3967200001 | 6.14 | 787.1 | +1.96% | |
Mitsubishi Estate | JP3899600005 | 5.55 | 2,874.0 | +1.34% | |
Nissan Motor | JP3672400003 | 4.85 | 331.5 | +3.08% | |
Mazda Motor | JP3868400007 | 4.19 | 922.3 | +1.22% | |
Panasonic | JP3866800000 | 4.15 | 1,475.0 | +2.40% | |
NTT Inc | JP3735400008 | 3.99 | 155.9 | +2.10% | |
Suzuki Motor Corp. | JP3397200001 | 3.61 | 1,689.5 | +1.38% | |
Mizuho Financial | JP3885780001 | 3.00 | 4,452.0 | -0.67% | |
JFE Holdings, Inc. | JP3386030005 | 2.99 | 1,739.5 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.78B | -1.86 | 4.76 | 2.93 | ||
DPAM Global Strategy L Medium B | 4.78B | -1.85 | 4.94 | 2.94 | ||
DPAM Global Strategy L High A | 1.39B | -2.59 | 7.11 | 4.50 | ||
DPAM Global Strategy L High B | 1.39B | -2.59 | 7.30 | 4.52 | ||
DPAM Glbl Strategy L Med Low A | 1.03B | -1.04 | 4.35 | 2.34 |
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