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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 22 |
Consumer Cyclical | 17 | 16 |
Basic Materials | 15 | 6 |
Financial Services | 12 | 13 |
Technology | 11 | 17 |
Real Estate | 8 | 3 |
Healthcare | 8 | 8 |
Communication Services | 4 | 9 |
Consumer Defensive | 2 | 6 |
Utilities | 1 | 2 |
Energy | 0 | 2 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 5.23 | 2,108.5 | +0.86% | |
Japan Post Holdings | JP3752900005 | 4.49 | 1,464.5 | -0.48% | |
IHI Corp. | JP3134800006 | 4.33 | 8,529.0 | -2.20% | |
Rakuten Inc | JP3967200001 | 4.29 | 879.4 | -1.40% | |
Suzuki Motor Corp. | JP3397200001 | 2.44 | 1,638.0 | -2.27% | |
Sanrio | - | 2.24 | - | - | |
Canon | JP3242800005 | 2.11 | 5,054.0 | +1.22% | |
Mizuho Financial | JP3885780001 | 2.10 | 3,835.0 | -0.34% | |
Toyota Tsusho Corp. | JP3635000007 | 1.99 | 2,654.0 | -0.75% | |
Orix T | JP3200450009 | 1.93 | 3,303.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 7.23 | -0.17 | 3.78 | ||
DPAM Global Strategy L Medium B | 4.99B | 7.22 | 0.01 | 3.79 | ||
DPAM Global Strategy L High A | 1.42B | 10.59 | 1.18 | 5.90 | ||
DPAM Global Strategy L High B | 1.42B | 10.58 | 1.36 | 5.91 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 6.25 | 0.13 | 2.90 |
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