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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 9.710 | 0.090 |
Shares | 87.150 | 87.150 | 0.000 |
Bonds | 3.100 | 3.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 1.050 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | 14.873 |
Price to Book | 1.709 | 2.088 |
Price to Sales | 1.188 | 1.344 |
Price to Cash Flow | 6.428 | 8.591 |
Dividend Yield | 3.240 | 2.907 |
5 Years Earnings Growth | 10.076 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.050 | 16.056 |
Energy | 13.370 | 4.808 |
Healthcare | 12.960 | 12.923 |
Basic Materials | 11.800 | 6.437 |
Consumer Cyclical | 11.230 | 12.299 |
Technology | 10.890 | 14.644 |
Consumer Defensive | 8.950 | 9.050 |
Industrials | 7.940 | 14.079 |
Communication Services | 3.030 | 5.659 |
Utilities | 1.820 | 4.087 |
Real Estate | 0.970 | 1.868 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM Capital B Equities EMU Index F Cap | BE0947573771 | 6.26 | - | - | |
DPAM Equities L Emerging MSCI Idx F EUR | LU0941591488 | 6.18 | - | - | |
TotalEnergies SE | FR0000120271 | 6.02 | 68.68 | +0.48% | |
Vanguard Emerging Mkts Stock Idx Inv | - | 5.01 | - | - | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 4.54 | 179.66 | +0.58% | |
DPAM CAPITAL B Equities US Index F EUR Capitalisat | BE0947570744 | 2.95 | 1,646.990 | +0.13% | |
DPAM Capital B Eqs Europe Idx F | BE0947566700 | 2.89 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.53 | 153.240 | -0.09% | |
JPM Emerging Mkts Opps A (acc) USD | LU0431992006 | 2.40 | - | - | |
Siemens Ag | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 2.59 | 0.06 | 3.84 | ||
DPAM Global Strategy L Medium B | 4.99B | 2.61 | 0.24 | 3.86 | ||
DPAM Global Strategy L High A | 1.36B | 5.45 | 2.13 | 6.02 | ||
DPAM Global Strategy L High B | 1.36B | 5.44 | 2.32 | 6.03 | ||
DPAM Glbl Strategy L Med Low A | 1.11B | 2.01 | -0.03 | 2.88 |
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