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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 12.210 | 10.760 |
Stocks | 26.090 | 26.110 | 0.020 |
Bonds | 69.270 | 85.320 | 16.050 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 2.280 | 2.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.165 | 16.423 |
Price to Book | 2.872 | 2.481 |
Price to Sales | 2.311 | 1.811 |
Price to Cash Flow | 12.687 | 10.506 |
Dividend Yield | 1.973 | 2.554 |
5 Years Earnings Growth | 10.826 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 21.041 |
Financial Services | 15.390 | 16.998 |
Consumer Cyclical | 13.460 | 11.236 |
Healthcare | 11.770 | 12.010 |
Industrials | 8.500 | 11.615 |
Communication Services | 7.440 | 7.181 |
Consumer Defensive | 4.640 | 7.213 |
Real Estate | 3.830 | 3.985 |
Basic Materials | 3.820 | 4.999 |
Energy | 2.670 | 3.550 |
Utilities | 1.580 | 3.390 |
Number of long holdings: 161
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 13.73 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 9.51 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 8.37 | - | - | |
DPAM B Eqs US Slction MSCI Index J | BE6317170452 | 5.39 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.93 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.44 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.88 | - | - | |
DPAM L Bonds EUR Corporate High Yield J | LU1518617250 | 2.44 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 2.26 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.71B | 1.59 | 2.97 | 3.22 | ||
DPAM Global Strategy L Medium B | 4.71B | 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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