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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 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 22 |
Consumer Cyclical | 17 | 16 |
Basic Materials | 15 | 7 |
Financial Services | 12 | 12 |
Technology | 11 | 17 |
Real Estate | 8 | 3 |
Healthcare | 8 | 7 |
Communication Services | 4 | 8 |
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 | 2,590.0 | +3.33% | |
Japan Post Holdings | JP3752900005 | 4.49 | 1,497.0 | +1.15% | |
IHI Corp. | JP3134800006 | 4.33 | 3,867.0 | +2.57% | |
Rakuten Inc | JP3967200001 | 4.29 | 813.6 | +1.36% | |
Suzuki Motor Corp. | JP3397200001 | 2.44 | 1,855.0 | -0.91% | |
Sanrio | - | 2.24 | - | - | |
Canon | JP3242800005 | 2.11 | 4,447.0 | +0.54% | |
Mizuho Financial | JP3885780001 | 2.10 | 3,063.0 | -0.07% | |
Toyota Tsusho Corp. | JP3635000007 | 1.99 | 9,137.0 | +2.00% | |
Orix T | JP3200450009 | 1.93 | 3,395.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 3.82 | 0.38 | 3.71 | ||
DPAM Global Strategy L Medium B | 4.99B | 3.82 | 0.56 | 3.73 | ||
DPAM Global Strategy L High A | 1.38B | 7.27 | 2.61 | 5.85 | ||
DPAM Global Strategy L High B | 1.38B | 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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