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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Shares | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 14 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 7 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 16 |
Consumer Cyclical | 18 | 16 |
Financial Services | 18 | 14 |
Industrials | 15 | 23 |
Communication Services | 6 | 9 |
Basic Materials | 6 | 6 |
Healthcare | 6 | 7 |
Real Estate | 4 | 3 |
Consumer Defensive | 3 | 6 |
Energy | 1 | 2 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 6.80 | 4,127.0 | +1.08% | |
Sony | JP3435000009 | 5.19 | 4,221.0 | +3.10% | |
Sompo Holdings Inc | JP3165000005 | 4.13 | 4,718.0 | +0.88% | |
Tokyo Electron | JP3571400005 | 3.12 | 20,095.0 | -1.59% | |
Recruit Holdings | JP3970300004 | 2.94 | 8,764.0 | -1.47% | |
Marubeni Corp. | JP3877600001 | 2.70 | 3,305.0 | +0.79% | |
TDK | JP3538800008 | 2.67 | 1,915.0 | +0.08% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 4,509.0 | -2.06% | |
Fujitsu | JP3818000006 | 2.27 | 3,593.0 | +1.07% | |
Fast Retailing | JP3802300008 | 2.24 | 48,440.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.76B | 0.02 | 3.45 | 3.07 | ||
DPAM Global Strategy L Medium B | 4.76B | 0.03 | 3.63 | 3.08 | ||
DPAM Global Strategy L High A | 1.39B | 0.38 | 5.63 | 4.80 | ||
DPAM Global Strategy L High B | 1.39B | 0.38 | 5.81 | 4.81 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 0.48 | 3.28 | 2.45 |
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