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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 42.700 | 42.700 | 0.000 |
Bonds | 56.900 | 56.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.641 | 16.631 |
Price to Book | 2.536 | 2.422 |
Price to Sales | 1.872 | 1.734 |
Price to Cash Flow | 14.469 | 10.182 |
Dividend Yield | 2.193 | 2.485 |
5 Years Earnings Growth | 10.458 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 19.715 |
Financial Services | 19.300 | 15.211 |
Healthcare | 15.000 | 12.865 |
Consumer Cyclical | 12.320 | 10.893 |
Industrials | 10.060 | 12.291 |
Consumer Defensive | 6.590 | 7.835 |
Basic Materials | 5.700 | 5.238 |
Communication Services | 3.790 | 6.732 |
Real Estate | 2.960 | 3.753 |
Utilities | 0.660 | 3.398 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.66 | 953.00 | -1.40% | |
United States Treasury Notes 2.875% | - | 1.33 | - | - | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.19 | 95.990 | +1.35% | |
Louis Vuitton | FR0000121014 | 1.12 | 711.40 | -2.75% | |
Austria 25Y | AT0000A04967 | 1.05 | 3.137 | -0.35% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.00 | 84.030 | +0.94% | |
Microsoft | US5949181045 | 0.97 | 442.57 | +0.22% | |
Canada (Government of) 1% | - | 0.96 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 0.96 | 88.260 | 0.00% | |
Germany 0 15-Feb-2030 | DE0001102499 | 0.94 | 88.010 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 3.82 | 0.38 | 3.71 | ||
DPAM Global Strategy L Medium B | 4.99B | 3.82 | 0.56 | 3.73 | ||
DPAM Global Strategy L High A | 1.38B | 7.27 | 2.61 | 5.85 | ||
DPAM Global Strategy L High B | 1.38B | 7.26 | 2.80 | 5.86 | ||
DPAM Glbl Strategy L Med Low B | 1.1B | 2.96 | 0.41 | 2.81 |
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