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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 11.440 | 11.340 |
Stocks | 25.710 | 25.720 | 0.010 |
Bonds | 71.320 | 72.030 | 0.710 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 1.990 | 2.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 16.239 |
Price to Book | 2.728 | 2.456 |
Price to Sales | 2.224 | 1.783 |
Price to Cash Flow | 12.215 | 10.367 |
Dividend Yield | 2.118 | 2.584 |
5 Years Earnings Growth | 11.499 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.350 | 20.712 |
Financial Services | 15.650 | 16.324 |
Consumer Cyclical | 12.610 | 10.981 |
Healthcare | 12.500 | 12.407 |
Industrials | 8.850 | 11.684 |
Communication Services | 7.240 | 7.012 |
Consumer Defensive | 5.100 | 7.396 |
Basic Materials | 4.260 | 5.265 |
Real Estate | 4.040 | 4.150 |
Energy | 2.680 | 3.682 |
Utilities | 1.730 | 3.519 |
Number of long holdings: 164
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 13.35 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 9.45 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 8.36 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 5.22 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.63 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.37 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.66 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.61 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.40 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 11.32 | 1.28 | 3.91 | ||
DPAM Global Strategy L Medium B | 4.99B | 11.33 | 1.46 | 3.93 | ||
DPAM Global Strategy L High A | 1.45B | 15.80 | 3.18 | 6.01 | ||
DPAM Global Strategy L High B | 1.45B | 15.79 | 3.36 | 6.02 | ||
DPAM Glbl Strategy L Med Low A | 1.07B | 9.58 | 1.34 | 3.02 |
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