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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.100 | 55.110 | 0.010 |
Bonds | 43.440 | 43.780 | 0.340 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.018 | 16.578 |
Price to Book | 2.476 | 2.407 |
Price to Sales | 1.837 | 1.702 |
Price to Cash Flow | 11.118 | 10.083 |
Dividend Yield | 2.212 | 2.476 |
5 Years Earnings Growth | 10.730 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 19.723 |
Financial Services | 14.410 | 15.057 |
Healthcare | 13.080 | 12.932 |
Consumer Cyclical | 11.590 | 10.980 |
Industrials | 9.560 | 12.231 |
Communication Services | 6.810 | 6.699 |
Consumer Defensive | 6.660 | 7.883 |
Basic Materials | 4.840 | 5.266 |
Energy | 4.050 | 4.265 |
Real Estate | 3.390 | 3.748 |
Utilities | 2.150 | 3.382 |
Number of long holdings: 181
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 10.40 | - | - | |
DPAM B Bonds Eur J Cap | BE6299413391 | 5.73 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.28 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 4.61 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 3.97 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.77 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 3.73 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.30 | - | - | |
DPAM B Eqs US Behavioral Val J EUR Cap | BE6299540698 | 3.28 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.97B | 4.37 | 0.96 | 4.08 | ||
DPAM Global Strategy L High A | 1.36B | 7.28 | 3.25 | 6.29 | ||
DPAM Global Strategy L High B | 1.36B | 7.28 | 3.44 | 6.30 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 3.42 | 0.66 | 3.07 | ||
DPAM Glbl Strategy L Med Low B | 1.1B | 3.42 | 0.84 | 3.10 |
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