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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 11.860 | 11.520 |
Stocks | 26.800 | 26.800 | 0.000 |
Bonds | 69.490 | 69.980 | 0.490 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.746 | 16.442 |
Price to Book | 2.879 | 2.474 |
Price to Sales | 2.306 | 1.811 |
Price to Cash Flow | 12.888 | 10.480 |
Dividend Yield | 1.924 | 2.554 |
5 Years Earnings Growth | 10.771 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 20.971 |
Financial Services | 15.770 | 17.073 |
Consumer Cyclical | 13.530 | 11.200 |
Healthcare | 12.300 | 12.019 |
Industrials | 8.360 | 11.658 |
Communication Services | 7.610 | 7.058 |
Consumer Defensive | 4.020 | 7.211 |
Basic Materials | 4.000 | 4.998 |
Real Estate | 3.790 | 3.999 |
Energy | 2.680 | 3.661 |
Utilities | 1.590 | 3.383 |
Number of long holdings: 167
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 13.66 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 9.46 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 8.31 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 5.41 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.91 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.42 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.80 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.46 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.43 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.69B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L Medium B | 4.69B | 1.59 | 3.15 | 3.24 | ||
DPAM Global Strategy L High A | 1.37B | 2.02 | 5.27 | 5.02 | ||
DPAM Global Strategy L High B | 1.37B | 2.03 | 5.46 | 5.03 | ||
DPAM Glbl Strategy L Med Low A | 1.02B | 1.49 | 2.71 | 2.51 |
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