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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 7.680 | 6.650 |
Stocks | 56.490 | 56.490 | 0.000 |
Bonds | 39.890 | 57.160 | 17.270 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 2.080 | 2.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.418 | 16.757 |
Price to Book | 2.926 | 2.573 |
Price to Sales | 2.341 | 1.871 |
Price to Cash Flow | 12.926 | 10.853 |
Dividend Yield | 2.012 | 2.423 |
5 Years Earnings Growth | 11.440 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 21.064 |
Financial Services | 15.540 | 15.903 |
Consumer Cyclical | 12.660 | 10.882 |
Healthcare | 12.320 | 12.294 |
Industrials | 8.900 | 11.800 |
Communication Services | 7.430 | 6.997 |
Consumer Defensive | 4.990 | 7.314 |
Basic Materials | 3.840 | 4.978 |
Real Estate | 3.750 | 3.712 |
Energy | 2.360 | 3.921 |
Utilities | 1.780 | 3.422 |
Number of long holdings: 173
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 12.63 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 6.08 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.55 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.02 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.68 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.33 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.57 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.48 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.19 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium B | 5B | 10.45 | 0.72 | 3.87 | ||
DPAM Global Strategy L High A | 1.48B | 14.88 | 2.08 | 5.99 | ||
DPAM Global Strategy L High B | 1.48B | 14.88 | 2.27 | 6.01 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 8.77 | 0.69 | 2.96 | ||
DPAM Glbl Strategy L Med Low B | 1.08B | 8.77 | 0.86 | 2.99 |
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