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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 28.240 | 26.800 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.344 |
Price to Book | 2.053 | 1.997 |
Price to Sales | 0.588 | 1.349 |
Price to Cash Flow | 5.496 | 8.879 |
Dividend Yield | 3.363 | 3.273 |
5 Years Earnings Growth | 8.910 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.200 | 10.304 |
Industrials | 18.320 | 15.947 |
Consumer Defensive | 12.710 | 11.535 |
Technology | 12.470 | 9.499 |
Basic Materials | 10.260 | 6.920 |
Healthcare | 9.990 | 15.039 |
Energy | 9.150 | 5.261 |
Financial Services | 4.010 | 17.299 |
Utilities | 1.880 | 4.471 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clasquin | FR0004152882 | 8.25 | 133.00 | 0.00% | |
Atalaya Mining | CY0106002112 | 7.69 | 4.900 | +3.81% | |
ASM | NL0000334118 | 5.98 | 710.00 | -2.66% | |
Nestle | CH0038863350 | 5.05 | 93.70 | -1.26% | |
Soitec | FR0013227113 | 4.82 | 103.00 | -3.01% | |
Louis Vuitton | FR0000121014 | 4.59 | 717.30 | +0.52% | |
Kering | FR0000121485 | 4.55 | 320.10 | +1.25% | |
Airbus Group | NL0000235190 | 4.54 | 148.58 | -0.12% | |
Unilever | GB00B10RZP78 | 4.53 | 52.38 | -0.04% | |
TotalEnergies SE | FR0000120271 | 4.49 | 61.77 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5B | 3.82 | 0.38 | 3.71 | ||
DPAM Global Strategy L Medium B | 5B | 3.82 | 0.56 | 3.73 | ||
DPAM Global Strategy L High A | 1.39B | 7.27 | 2.61 | 5.85 | ||
DPAM Global Strategy L High B | 1.39B | 7.26 | 2.80 | 5.86 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 2.97 | 0.24 | 2.79 |
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