Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.200 | 55.200 | 0.000 |
Bonds | 43.070 | 43.420 | 0.350 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.778 | 16.608 |
Price to Book | 2.621 | 2.418 |
Price to Sales | 2.001 | 1.719 |
Price to Cash Flow | 11.734 | 10.145 |
Dividend Yield | 2.112 | 2.480 |
5 Years Earnings Growth | 10.806 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.470 | 19.799 |
Financial Services | 14.880 | 15.133 |
Healthcare | 12.720 | 12.916 |
Consumer Cyclical | 11.560 | 10.971 |
Industrials | 9.750 | 12.248 |
Communication Services | 6.940 | 6.716 |
Consumer Defensive | 6.690 | 7.819 |
Basic Materials | 4.600 | 5.235 |
Energy | 3.940 | 4.279 |
Real Estate | 3.420 | 3.743 |
Utilities | 2.040 | 3.392 |
Number of long holdings: 180
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM B Eqs US ESG Leaders Idx J | BE6317170452 | 10.66 | - | - | |
DPAM B Equities Europe Sust J Cap | BE6299492213 | 5.75 | - | - | |
DPAM B Bonds Eur J Cap | BE6299413391 | 5.71 | - | - | |
DPAM B Equities Europe Idx J Cap | BE6299531606 | 5.12 | - | - | |
DPAM B Equities World Sust J Cap | BE6299467934 | 4.01 | - | - | |
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap | LU2393945071 | 3.81 | - | - | |
DPAM L Bonds EUR Quality Sustainable J | LU1518613770 | 3.74 | - | - | |
DPAM B Eqs US Behavioral Val J EUR Cap | BE6299540698 | 3.42 | - | - | |
DPAM L Bonds Universalis Uncons J | LU1518614158 | 3.31 | - | - | |
DPAM L Bonds Emerging Markets Sust J EUR | LU1518616955 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.93B | 2.59 | 0.06 | 3.84 | ||
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 | 1.09B | 2.01 | -0.03 | 2.88 | ||
DPAM Glbl Strategy L Med Low B | 1.09B | 2.00 | 0.15 | 2.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review