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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 14.040 | 13.980 |
Shares | 41.200 | 41.230 | 0.030 |
Bonds | 56.550 | 57.080 | 0.530 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 1.600 | 1.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 16.578 |
Price to Book | 2.435 | 2.407 |
Price to Sales | 1.801 | 1.702 |
Price to Cash Flow | 11.101 | 10.083 |
Dividend Yield | 2.227 | 2.476 |
5 Years Earnings Growth | 10.741 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 19.723 |
Financial Services | 14.440 | 15.057 |
Healthcare | 13.070 | 12.932 |
Consumer Cyclical | 11.630 | 10.980 |
Industrials | 9.770 | 12.231 |
Communication Services | 6.710 | 6.699 |
Consumer Defensive | 6.620 | 7.883 |
Basic Materials | 5.070 | 5.266 |
Energy | 4.020 | 4.265 |
Real Estate | 3.190 | 3.748 |
Utilities | 2.160 | 3.382 |
Number of long holdings: 171
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 7.71 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 7.08 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 4.70 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 4.21 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.08 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 3.99 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 3.62 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.40 | - | - | |
DPAM B Bonds EUR Medium Term J EUR | BE6299509388 | 3.08 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.94B | 4.37 | 0.96 | 4.08 | ||
DPAM Global Strategy L Medium B | 4.94B | 4.38 | 1.15 | 4.10 | ||
DPAM Global Strategy L High A | 1.34B | 7.28 | 3.25 | 6.29 | ||
DPAM Global Strategy L High B | 1.34B | 7.28 | 3.44 | 6.30 | ||
DPAM Glbl Strategy L Med Low A | 1.09B | 3.42 | 0.66 | 3.07 |
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