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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.620 | 41.620 | 0.000 |
Bonds | 56.590 | 56.960 | 0.370 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 1.740 | 1.760 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.367 | 16.689 |
Price to Book | 2.715 | 2.555 |
Price to Sales | 2.160 | 1.867 |
Price to Cash Flow | 12.065 | 10.778 |
Dividend Yield | 2.146 | 2.449 |
5 Years Earnings Growth | 11.446 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 20.798 |
Financial Services | 15.210 | 15.576 |
Healthcare | 12.600 | 12.603 |
Consumer Cyclical | 12.320 | 10.716 |
Industrials | 9.240 | 11.784 |
Communication Services | 7.300 | 6.854 |
Consumer Defensive | 5.520 | 7.423 |
Basic Materials | 4.510 | 5.104 |
Real Estate | 3.910 | 3.898 |
Energy | 2.830 | 3.978 |
Utilities | 2.260 | 3.523 |
Number of long holdings: 160
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 9.73 | - | - | |
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 8.54 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 5.07 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 4.49 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 4.45 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.34 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.71 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.68 | - | - | |
DPAM B Bonds EUR Govt Medium Term J EUR | BE6299509388 | 3.31 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.98B | 11.32 | 1.28 | 3.91 | ||
DPAM Global Strategy L Medium B | 4.98B | 11.33 | 1.46 | 3.93 | ||
DPAM Global Strategy L High A | 1.44B | 15.80 | 3.18 | 6.01 | ||
DPAM Global Strategy L High B | 1.44B | 15.79 | 3.36 | 6.02 | ||
DPAM Glbl Strategy L Med Low A | 1.07B | 9.58 | 1.34 | 3.02 |
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