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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 8.430 | 7.110 |
Stocks | 83.500 | 83.500 | 0.000 |
Bonds | 13.070 | 13.130 | 0.060 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.079 | 16.479 |
Price to Book | 2.506 | 2.412 |
Price to Sales | 1.928 | 1.685 |
Price to Cash Flow | 11.256 | 10.135 |
Dividend Yield | 2.251 | 2.446 |
5 Years Earnings Growth | 10.856 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 20.049 |
Financial Services | 14.740 | 14.558 |
Healthcare | 12.360 | 12.687 |
Consumer Cyclical | 11.840 | 11.041 |
Industrials | 9.790 | 12.486 |
Communication Services | 7.650 | 6.989 |
Consumer Defensive | 6.590 | 7.800 |
Basic Materials | 4.730 | 5.917 |
Energy | 4.310 | 4.040 |
Real Estate | 3.130 | 3.228 |
Utilities | 2.120 | 2.973 |
Number of long holdings: 105
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 15.40 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 9.24 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 8.19 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 6.16 | - | - | |
DPAM B Eqs US Behavioral Val J EUR Cap | BE6299540698 | 4.67 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.18 | - | - | |
Select Equities Emerging MultiMgmt Z EUR | LU1518582280 | 3.97 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 2.40 | - | - | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 2.15 | 18.470 | +0.16% | |
Select Equities Japan Multi Management Class Z EUR | LU0947901822 | 2.11 | 216,375 | -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 Glbl Strategy L Med Low A | 1.1B | 2.97 | 0.24 | 2.79 | ||
DPAM Glbl Strategy L Med Low B | 1.1B | 2.96 | 0.41 | 2.81 |
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