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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10 | 14 |
Price to Book | 1 | 1 |
Price to Sales | 0 | 1 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 7 | 11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28 | 16 |
Basic Materials | 20 | 6 |
Financial Services | 12 | 14 |
Technology | 11 | 17 |
Industrials | 10 | 22 |
Real Estate | 9 | 3 |
Communication Services | 5 | 9 |
Healthcare | 3 | 7 |
Consumer Defensive | 1 | 6 |
Utilities | 1 | 2 |
Energy | 0 | 2 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Post Holdings | JP3752900005 | 6.27 | 1,242.5 | -4.61% | |
Rakuten Inc | JP3967200001 | 6.14 | 723.8 | -5.09% | |
Mitsubishi Estate | JP3899600005 | 5.55 | 2,242.5 | -2.90% | |
Nissan Motor | JP3672400003 | 4.85 | 311.5 | -6.99% | |
Mazda Motor | JP3868400007 | 4.19 | 807.4 | -3.21% | |
Panasonic | JP3866800000 | 4.15 | 1,388.5 | -4.99% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.99 | 142.6 | -0.77% | |
Suzuki Motor Corp. | JP3397200001 | 3.61 | 1,493.5 | -4.45% | |
Mizuho Financial | JP3885780001 | 3.00 | 3,179.0 | -4.25% | |
JFE Holdings, Inc. | JP3386030005 | 2.99 | 1,578.5 | -3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.46B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L Medium B | 4.46B | 1.59 | 3.15 | 3.24 | ||
DPAM Global Strategy L High A | 1.27B | 2.02 | 5.27 | 5.02 | ||
DPAM Global Strategy L High B | 1.27B | 2.03 | 5.46 | 5.03 | ||
DPAM Glbl Strategy L Med Low B | 982.83M | 1.49 | 2.88 | 2.54 |
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