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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 24.660 | 5.250 |
Stocks | 67.860 | 67.860 | 0.000 |
Bonds | 12.620 | 17.510 | 4.890 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 16.483 |
Price to Book | 1.958 | 2.411 |
Price to Sales | 1.258 | 1.685 |
Price to Cash Flow | 8.677 | 10.126 |
Dividend Yield | 2.526 | 2.444 |
5 Years Earnings Growth | 10.616 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 20.071 |
Financial Services | 15.770 | 14.552 |
Industrials | 12.180 | 12.458 |
Consumer Cyclical | 11.720 | 11.057 |
Healthcare | 10.310 | 12.703 |
Communication Services | 7.110 | 6.990 |
Consumer Defensive | 5.920 | 7.793 |
Energy | 5.140 | 4.040 |
Basic Materials | 4.960 | 5.908 |
Real Estate | 2.640 | 3.227 |
Utilities | 2.150 | 2.968 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 19.63 | 47.339 | +0.13% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 15.66 | 45.440 | +0.20% | |
Pictet-Short-Term Money Market EUR I dy | LU1737066420 | 13.86 | - | - | |
Vanguard Global Bond Index EUR H Dist | IE00BN6QDH02 | 8.53 | - | - | |
Dimensional Global Core Fx Inc EUR Dist | IE00BG85LK51 | 8.52 | - | - | |
Vanguard Emerging Markets Stock Index Fund Investo | IE0031786142 | 4.90 | 203.233 | +0.32% | |
Dimensional Funds plc Global Sustainability Core E | IE00B7T1D258 | 3.99 | 34.130 | +0.12% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 3.65 | 61.260 | -0.00% | |
Dimensional US Sm Company EUR Acc | IE0032768974 | 3.65 | - | - | |
SPDR MSCI USA Value UCITS | IE00BSPLC520 | 3.20 | 56.45 | -0.46% |
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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