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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 15.039 |
Price to Book | 2.402 | 2.017 |
Price to Sales | 0.874 | 1.276 |
Price to Cash Flow | 8.716 | 8.853 |
Dividend Yield | 2.662 | 3.240 |
5 Years Earnings Growth | 9.934 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.260 | 19.350 |
Basic Materials | 19.680 | 8.759 |
Consumer Cyclical | 16.440 | 13.472 |
Consumer Defensive | 13.100 | 10.111 |
Financial Services | 5.160 | 14.692 |
Healthcare | 4.150 | 13.015 |
Utilities | 2.200 | 2.883 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 8.11 | 174.20 | +1.28% | |
Teleperformance | FR0000051807 | 7.02 | 95.32 | -4.68% | |
MTU Aero | DE000A0D9PT0 | 6.35 | 284.60 | +0.74% | |
Carlsberg A | DK0010181676 | 6.18 | 1,100 | +0.92% | |
Valeo | FR0013176526 | 5.61 | 10.44 | +5.67% | |
Synergie | FR0000032658 | 4.98 | 32.30 | -1.22% | |
Arkema | FR0010313833 | 4.92 | 84.85 | +3.92% | |
Amrest Hldgs Se | NL0000474351 | 4.82 | - | - | |
Swiss Re | CH0126881561 | 4.80 | 117.65 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.36 | 678.50 | +9.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium B | 4.92B | 6.78 | -0.01 | 3.70 | ||
DPAM Global Strategy L Medium A | 4.92B | 6.77 | -0.19 | 3.68 | ||
DPAM Global Strategy L High A | 1.36B | 10.17 | 1.47 | 5.74 | ||
DPAM Global Strategy L High B | 1.36B | 10.17 | 1.66 | 5.76 | ||
DPAM Glbl Strategy L Med Low A | 1.08B | 5.75 | 0.01 | 2.81 |
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