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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 15 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 8 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20 | 16 |
Industrials | 19 | 22 |
Basic Materials | 18 | 6 |
Technology | 11 | 17 |
Financial Services | 11 | 13 |
Real Estate | 10 | 3 |
Communication Services | 5 | 9 |
Healthcare | 3 | 7 |
Consumer Defensive | 1 | 6 |
Utilities | 1 | 2 |
Energy | 0 | 2 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IHI Corp. | JP3134800006 | 7.91 | 9,509.0 | -1.17% | |
Rakuten Inc | JP3967200001 | 7.09 | 974.3 | -3.87% | |
Japan Post Holdings | JP3752900005 | 6.15 | 1,591.0 | -0.59% | |
Mitsubishi Estate | JP3899600005 | 6.11 | 2,158.0 | -1.78% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.97 | 146.0 | -0.68% | |
Suzuki Motor Corp. | JP3397200001 | 3.44 | 1,944.0 | +1.46% | |
Panasonic | JP3866800000 | 3.36 | 1,808.5 | -2.32% | |
Tokuyama Corp. | JP3625000009 | 2.81 | 2,651.0 | -1.14% | |
Mitsubishi Gas Chemical Co Inc | JP3896800004 | 2.67 | 2,349.5 | -1.78% | |
Mizuho Financial | JP3885780001 | 2.32 | 4,360.0 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5.05B | 2.01 | 2.23 | 3.58 | ||
DPAM Global Strategy L Medium B | 5.05B | 2.02 | 2.41 | 3.59 | ||
DPAM Global Strategy L High A | 1.51B | 3.01 | 4.48 | 5.59 | ||
DPAM Global Strategy L High B | 1.51B | 3.01 | 4.67 | 5.60 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 1.61 | 2.02 | 2.74 |
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