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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 | 4,330.0 | -0.02% | |
| Sony | JP3435000009 | 5.11 | 4,700.0 | +0.66% | |
| Toyota Motor | JP3633400001 | 4.27 | 3,180.0 | -0.56% | |
| Tokyo Electron | JP3571400005 | 3.68 | 31,850.0 | -6.07% | |
| Marubeni Corp. | JP3877600001 | 3.66 | 4,037.0 | -0.10% | |
| Sompo Holdings Inc | JP3165000005 | 3.47 | 4,685.0 | +0.36% | |
| Recruit Holdings | JP3970300004 | 3.00 | 8,103.0 | -1.41% | |
| TDK | JP3538800008 | 2.77 | 2,535.5 | -0.69% | |
| Shin-Etsu Chemical | JP3371200001 | 2.47 | 4,641.0 | -0.04% | |
| Fast Retailing | JP3802300008 | 2.42 | 56,500.0 | -0.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DPAM Global Strategy L Medium B | 4.79B | 4.66 | 7.51 | 3.78 | ||
| DPAM Global Strategy L Medium A | 4.79B | 4.66 | 7.33 | 3.76 | ||
| DPAM Global Strategy L High A | 1.47B | 6.94 | 10.21 | 5.88 | ||
| DPAM Global Strategy L High B | 1.47B | 6.94 | 10.40 | 5.89 | ||
| DPAM Glbl Strategy L Med Low A | 1.02B | 4.32 | 6.56 | 2.98 |
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