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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.540 | 41.540 | 0.000 |
Bonds | 56.720 | 57.100 | 0.380 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 1.680 | 1.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.345 | 16.803 |
Price to Book | 2.644 | 2.529 |
Price to Sales | 2.120 | 1.842 |
Price to Cash Flow | 11.897 | 10.680 |
Dividend Yield | 2.209 | 2.449 |
5 Years Earnings Growth | 11.393 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 20.416 |
Financial Services | 15.150 | 15.383 |
Healthcare | 13.270 | 13.019 |
Consumer Cyclical | 11.690 | 10.669 |
Industrials | 9.030 | 11.804 |
Communication Services | 7.020 | 6.744 |
Consumer Defensive | 5.810 | 7.591 |
Basic Materials | 4.360 | 5.177 |
Real Estate | 3.610 | 3.975 |
Energy | 3.500 | 4.081 |
Utilities | 2.180 | 3.541 |
Number of long holdings: 167
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 9.36 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 8.44 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.01 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 4.52 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 4.48 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.28 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.66 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.64 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.27 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 9.03 | 0.39 | 3.95 | ||
DPAM Global Strategy L Medium B | 4.99B | 9.03 | 0.57 | 3.97 | ||
DPAM Global Strategy L High A | 1.42B | 13.15 | 1.95 | 6.14 | ||
DPAM Global Strategy L High B | 1.42B | 13.14 | 2.14 | 6.16 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 7.65 | 0.56 | 3.03 |
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