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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.180 | 56.190 | 0.010 |
Bonds | 42.290 | 42.520 | 0.230 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.675 | 16.803 |
Price to Book | 2.744 | 2.529 |
Price to Sales | 2.226 | 1.842 |
Price to Cash Flow | 12.247 | 10.680 |
Dividend Yield | 2.141 | 2.449 |
5 Years Earnings Growth | 11.505 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 20.416 |
Financial Services | 15.030 | 15.383 |
Healthcare | 13.330 | 13.019 |
Consumer Cyclical | 11.510 | 10.669 |
Industrials | 8.700 | 11.804 |
Communication Services | 7.070 | 6.744 |
Consumer Defensive | 5.780 | 7.591 |
Basic Materials | 4.130 | 5.177 |
Real Estate | 3.660 | 3.975 |
Energy | 3.440 | 4.081 |
Utilities | 2.060 | 3.541 |
Number of long holdings: 176
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 11.48 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 6.08 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 5.67 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.48 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 5.05 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.16 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.88 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.46 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.44 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.98B | 9.03 | 0.39 | 3.95 | ||
DPAM Global Strategy L High A | 1.41B | 13.15 | 1.95 | 6.14 | ||
DPAM Global Strategy L High B | 1.41B | 13.14 | 2.14 | 6.16 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 7.65 | 0.56 | 3.03 | ||
DPAM Glbl Strategy L Med Low B | 1.09B | 7.65 | 0.73 | 3.06 |
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