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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.000 | 26.000 | 0.000 |
Bonds | 72.130 | 73.240 | 1.110 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 16.025 |
Price to Book | 2.536 | 2.316 |
Price to Sales | 1.943 | 1.631 |
Price to Cash Flow | 11.491 | 9.665 |
Dividend Yield | 2.164 | 2.608 |
5 Years Earnings Growth | 10.719 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 20.520 |
Financial Services | 14.910 | 14.464 |
Healthcare | 12.360 | 12.620 |
Consumer Cyclical | 11.450 | 11.106 |
Industrials | 9.760 | 11.639 |
Communication Services | 6.660 | 7.080 |
Consumer Defensive | 6.520 | 7.788 |
Basic Materials | 4.820 | 6.194 |
Energy | 4.650 | 4.141 |
Real Estate | 3.650 | 3.905 |
Utilities | 2.200 | 3.830 |
Number of long holdings: 171
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 12.27 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 8.80 | - | - | |
DPAM B Bonds EUR Medium Term J EUR | BE6299509388 | 8.47 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 4.77 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.02 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 3.90 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.32 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.81 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.49 | - | - | |
Amundi Ultra Short Term Bond SRI R3 C | FR0050000902 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.97B | 2.59 | 0.06 | 3.84 | ||
DPAM Global Strategy L Medium B | 4.97B | 2.61 | 0.24 | 3.86 | ||
DPAM Global Strategy L High A | 1.37B | 5.45 | 2.13 | 6.02 | ||
DPAM Global Strategy L High B | 1.37B | 5.44 | 2.32 | 6.03 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 2.01 | -0.03 | 2.88 |
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