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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 42.850 | 42.850 | 0.000 |
Bonds | 53.050 | 53.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.447 | 16.787 |
Price to Book | 2.724 | 2.581 |
Price to Sales | 2.539 | 1.874 |
Price to Cash Flow | 15.937 | 10.846 |
Dividend Yield | 2.189 | 2.418 |
5 Years Earnings Growth | 10.018 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.140 | 21.090 |
Financial Services | 21.520 | 16.092 |
Healthcare | 13.310 | 12.157 |
Consumer Cyclical | 10.660 | 10.955 |
Industrials | 9.440 | 11.862 |
Basic Materials | 6.740 | 4.881 |
Consumer Defensive | 5.010 | 7.300 |
Communication Services | 4.350 | 7.084 |
Real Estate | 3.460 | 3.620 |
Utilities | 0.370 | 3.389 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.45 | 719.40 | +0.26% | |
Microsoft | US5949181045 | 1.38 | 414.77 | +1.25% | |
United States Treasury Notes 2.875% | - | 1.13 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.11 | 84.950 | +0.02% | |
SAP | DE0007164600 | 1.10 | 277.925 | +0.59% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.08 | 96.240 | +0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 1.07 | 91.120 | +0.09% | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.05 | 89.500 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.99 | 99.050 | +0.05% | |
Austria 25Y | AT0000A04967 | 0.94 | 3.203 | +0.28% |
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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