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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 7.680 | 6.650 |
Stocks | 56.490 | 56.490 | 0.000 |
Bonds | 39.890 | 57.160 | 17.270 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 2.080 | 2.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.418 | 16.753 |
Price to Book | 2.926 | 2.567 |
Price to Sales | 2.341 | 1.878 |
Price to Cash Flow | 12.926 | 10.838 |
Dividend Yield | 2.012 | 2.433 |
5 Years Earnings Growth | 11.440 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 21.078 |
Financial Services | 15.540 | 15.873 |
Consumer Cyclical | 12.660 | 10.861 |
Healthcare | 12.320 | 12.341 |
Industrials | 8.900 | 11.782 |
Communication Services | 7.430 | 7.003 |
Consumer Defensive | 4.990 | 7.309 |
Basic Materials | 3.840 | 4.967 |
Real Estate | 3.750 | 4.030 |
Energy | 2.360 | 3.935 |
Utilities | 1.780 | 3.440 |
Number of long holdings: 173
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 12.63 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 6.08 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.55 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.02 | - | - | |
DPAM B Bonds Eur Govt J Cap | BE6299413391 | 4.68 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.33 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.57 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.48 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.19 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.97B | 10.46 | 0.55 | 3.85 | ||
DPAM Global Strategy L High A | 1.44B | 14.88 | 2.08 | 5.99 | ||
DPAM Global Strategy L High B | 1.44B | 14.88 | 2.27 | 6.01 | ||
DPAM Glbl Strategy L Med Low A | 1.07B | 8.77 | 0.69 | 2.96 | ||
DPAM Glbl Strategy L Med Low B | 1.08B | 8.77 | 0.86 | 2.99 |
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