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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 5.160 | 2.780 |
Stocks | 84.960 | 85.020 | 0.060 |
Bonds | 10.840 | 10.900 | 0.060 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 1.740 | 1.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.277 | 16.608 |
Price to Book | 2.693 | 2.531 |
Price to Sales | 2.140 | 1.810 |
Price to Cash Flow | 12.023 | 10.699 |
Dividend Yield | 2.163 | 2.426 |
5 Years Earnings Growth | 11.373 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 20.998 |
Financial Services | 15.670 | 14.850 |
Healthcare | 12.180 | 12.678 |
Consumer Cyclical | 11.950 | 10.791 |
Industrials | 9.390 | 12.097 |
Communication Services | 7.610 | 7.211 |
Consumer Defensive | 5.130 | 7.317 |
Basic Materials | 4.340 | 5.737 |
Real Estate | 3.690 | 3.396 |
Energy | 2.780 | 3.641 |
Utilities | 1.990 | 3.107 |
Number of long holdings: 100
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 17.19 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 8.99 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 8.11 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 6.20 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.25 | - | - | |
DPAM L Equities US Sustainable J EUR Acc | LU2799784397 | 2.53 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.40 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.38 | 96.14 | +0.69% | |
Select Equities Emerging MultiMgmt Z EUR | LU1518582280 | 1.94 | - | - | |
DPAM B Eqs NewGems Sust J Cap | BE6299426526 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.98B | 11.32 | 1.28 | 3.91 | ||
DPAM Global Strategy L Medium B | 4.98B | 11.33 | 1.46 | 3.93 | ||
DPAM Global Strategy L High B | 1.44B | 15.79 | 3.36 | 6.02 | ||
DPAM Glbl Strategy L Med Low A | 1.07B | 9.58 | 1.34 | 3.02 | ||
DPAM Glbl Strategy L Med Low B | 1.07B | 9.57 | 1.51 | 3.04 |
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