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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 16.370 | 15.850 |
Shares | 40.950 | 40.950 | 0.000 |
Bonds | 56.640 | 57.240 | 0.600 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 1.300 | 1.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.674 | 16.608 |
Price to Book | 2.571 | 2.418 |
Price to Sales | 1.959 | 1.719 |
Price to Cash Flow | 11.649 | 10.145 |
Dividend Yield | 2.144 | 2.480 |
5 Years Earnings Growth | 10.769 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 19.799 |
Financial Services | 14.890 | 15.133 |
Healthcare | 12.680 | 12.916 |
Consumer Cyclical | 11.660 | 10.971 |
Industrials | 10.040 | 12.248 |
Communication Services | 6.890 | 6.716 |
Consumer Defensive | 6.650 | 7.819 |
Basic Materials | 4.860 | 5.235 |
Energy | 3.870 | 4.279 |
Real Estate | 3.320 | 3.743 |
Utilities | 2.110 | 3.392 |
Number of long holdings: 169
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 7.98 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 7.35 | - | - | |
DPAM L Bonds Corporate EUR J | LU1515108253 | 4.75 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 4.54 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 4.15 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 4.13 | - | - | |
DPAM L Bonds Climate Trends Sust J | LU1996436652 | 4.04 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.42 | - | - | |
DPAM B Bonds EUR Medium Term J EUR | BE6299509388 | 3.09 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.97B | 2.59 | 0.06 | 3.84 | ||
DPAM Global Strategy L Medium B | 4.97B | 2.61 | 0.24 | 3.86 | ||
DPAM Global Strategy L High A | 1.37B | 5.45 | 2.13 | 6.02 | ||
DPAM Global Strategy L High B | 1.37B | 5.44 | 2.32 | 6.03 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 2.01 | -0.03 | 2.88 |
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