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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 15.242 |
Price to Book | 2.402 | 2.005 |
Price to Sales | 0.874 | 1.360 |
Price to Cash Flow | 8.716 | 9.079 |
Dividend Yield | 2.662 | 3.220 |
5 Years Earnings Growth | 9.934 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.260 | 21.111 |
Basic Materials | 19.680 | 8.504 |
Consumer Cyclical | 16.440 | 12.327 |
Consumer Defensive | 13.100 | 8.649 |
Financial Services | 5.160 | 15.439 |
Healthcare | 4.150 | 13.233 |
Utilities | 2.200 | 3.384 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 8.11 | 176.94 | -0.26% | |
Teleperformance | FR0000051807 | 7.02 | 65.76 | -2.26% | |
MTU Aero | DE000A0D9PT0 | 6.35 | 385.05 | +0.77% | |
Carlsberg A | DK0010181676 | 6.18 | 960 | +1.05% | |
Valeo | FR0013176526 | 5.61 | 10.33 | -0.48% | |
Synergie | FR0000032658 | 4.98 | 33.20 | +0.30% | |
Arkema | FR0010313833 | 4.92 | 60.70 | -0.98% | |
Amrest Hldgs Se | NL0000474351 | 4.82 | - | - | |
Swiss Re | CH0126881561 | 4.80 | 145.25 | +0.28% | |
Louis Vuitton | FR0000121014 | 4.36 | 512.60 | -0.10% |
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 | 1.4B | 0.38 | 5.63 | 4.80 | ||
DPAM Global Strategy L High B | 1.4B | 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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