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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 5.960 | 5.020 |
Stocks | 83.720 | 83.720 | 0.000 |
Bonds | 13.200 | 13.270 | 0.070 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 2.060 | 2.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.805 | 16.409 |
Price to Book | 2.421 | 2.404 |
Price to Sales | 1.759 | 1.661 |
Price to Cash Flow | 10.997 | 10.020 |
Dividend Yield | 2.231 | 2.443 |
5 Years Earnings Growth | 10.751 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 20.010 |
Financial Services | 14.640 | 14.669 |
Healthcare | 12.620 | 12.834 |
Consumer Cyclical | 11.790 | 11.079 |
Industrials | 10.120 | 12.447 |
Communication Services | 6.760 | 6.910 |
Consumer Defensive | 6.690 | 7.833 |
Basic Materials | 5.020 | 5.887 |
Energy | 4.100 | 3.976 |
Real Estate | 2.830 | 3.200 |
Utilities | 2.130 | 2.943 |
Number of long holdings: 113
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 15.36 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 8.62 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 7.79 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 5.90 | - | - | |
DPAM B Eqs US Behavioral Val J EUR Cap | BE6299540698 | 4.80 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.19 | - | - | |
Select Equities Emerging MultiMgmt Z EUR | LU1518582280 | 3.78 | - | - | |
DPAM L Equities Europe Behavioral Val J | LU1531778485 | 3.50 | - | - | |
DPAM B Eqs US Div Sus J | BE6299544732 | 2.51 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 2.59 | 0.06 | 3.84 | ||
DPAM Global Strategy L Medium B | 4.99B | 2.61 | 0.24 | 3.86 | ||
DPAM Global Strategy L High B | 1.36B | 5.44 | 2.32 | 6.03 | ||
DPAM Glbl Strategy L Med Low A | 1.11B | 2.01 | -0.03 | 2.88 | ||
DPAM Glbl Strategy L Med Low B | 1.11B | 2.00 | 0.15 | 2.90 |
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