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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 42.700 | 42.700 | 0.000 |
Bonds | 56.900 | 56.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.641 | 16.653 |
Price to Book | 2.536 | 2.428 |
Price to Sales | 1.872 | 1.737 |
Price to Cash Flow | 14.469 | 10.212 |
Dividend Yield | 2.193 | 2.482 |
5 Years Earnings Growth | 10.458 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 19.745 |
Financial Services | 19.300 | 15.233 |
Healthcare | 15.000 | 12.889 |
Consumer Cyclical | 12.320 | 10.883 |
Industrials | 10.060 | 12.275 |
Consumer Defensive | 6.590 | 7.823 |
Basic Materials | 5.700 | 5.226 |
Communication Services | 3.790 | 6.713 |
Real Estate | 2.960 | 3.761 |
Utilities | 0.660 | 3.395 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.66 | 963.40 | -2.58% | |
United States Treasury Notes 2.875% | - | 1.33 | - | - | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.19 | 95.500 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.12 | 717.30 | +0.52% | |
Austria 25Y | AT0000A04967 | 1.05 | 3.217 | -0.66% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.00 | 84.030 | +0.32% | |
Microsoft | US5949181045 | 0.97 | 449.78 | +0.92% | |
Canada (Government of) 1% | - | 0.96 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 0.96 | 88.340 | +0.02% | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.94 | 87.990 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 5B | 3.82 | 0.38 | 3.71 | ||
DPAM Global Strategy L Medium B | 5B | 3.82 | 0.56 | 3.73 | ||
DPAM Global Strategy L High A | 1.39B | 7.27 | 2.61 | 5.85 | ||
DPAM Global Strategy L High B | 1.39B | 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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