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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1 | 1 | 0 |
| Shares | 99 | 99 | 0 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14 | 14 |
| Price to Book | 1 | 1 |
| Price to Sales | 1 | 1 |
| Price to Cash Flow | 8 | 7 |
| Dividend Yield | 3 | 3 |
| 5 Years Earnings Growth | 12 | 11 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22 | 16 |
| Industrials | 19 | 23 |
| Consumer Cyclical | 18 | 16 |
| Financial Services | 17 | 15 |
| Communication Services | 7 | 9 |
| Basic Materials | 5 | 6 |
| Healthcare | 4 | 7 |
| Real Estate | 3 | 3 |
| Consumer Defensive | 3 | 6 |
| Energy | 1 | 2 |
Number of long holdings: 72
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial | JP3890350006 | 6.35 | 4,162.0 | -0.98% | |
| Sony | JP3435000009 | 5.11 | 4,259.0 | -2.09% | |
| Toyota Motor | JP3633400001 | 4.27 | 3,118.0 | -0.67% | |
| Tokyo Electron | JP3571400005 | 3.68 | 32,800.0 | -1.35% | |
| Marubeni Corp. | JP3877600001 | 3.66 | 3,955.0 | +0.69% | |
| Sompo Holdings Inc | JP3165000005 | 3.47 | 4,636.0 | +0.11% | |
| Recruit Holdings | JP3970300004 | 3.00 | 8,487.0 | +16.09% | |
| TDK | JP3538800008 | 2.77 | 2,493.0 | -2.46% | |
| Shin-Etsu Chemical | JP3371200001 | 2.47 | 4,529.0 | +0.51% | |
| Fast Retailing | JP3802300008 | 2.42 | 57,210.0 | +1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DPAM Global Strategy L Medium B | 4.78B | 4.72 | 7.53 | 3.78 | ||
| DPAM Global Strategy L Medium A | 4.78B | 4.71 | 7.35 | 3.77 | ||
| DPAM Global Strategy L High A | 1.47B | 7.02 | 10.23 | 5.89 | ||
| DPAM Global Strategy L High B | 1.47B | 7.02 | 10.43 | 5.90 | ||
| DPAM Glbl Strategy L Med Low A | 1.01B | 2.38 | 6.35 | 3.26 |
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