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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Stocks | 89.300 | 89.300 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.638 | 16.177 |
Price to Book | 1.565 | 2.338 |
Price to Sales | 1.243 | 1.690 |
Price to Cash Flow | 8.580 | 9.581 |
Dividend Yield | 2.662 | 2.500 |
5 Years Earnings Growth | 9.498 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.770 | 19.371 |
Healthcare | 14.840 | 12.377 |
Basic Materials | 13.580 | 7.063 |
Financial Services | 12.540 | 15.130 |
Industrials | 12.020 | 12.271 |
Consumer Cyclical | 9.950 | 12.144 |
Communication Services | 9.300 | 7.122 |
Energy | 6.340 | 4.677 |
Utilities | 2.510 | 3.534 |
Consumer Defensive | 1.590 | 7.952 |
Real Estate | 0.550 | 2.589 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.25 | - | - | |
Microsoft Corp | - | 4.22 | - | - | |
BAE Systems | GB0002634946 | 3.80 | 1,335.00 | -3.47% | |
UCB | BE0003739530 | 3.30 | 137.85 | +1.40% | |
TotalEnergies SE | FR0000120271 | 3.06 | 61.42 | -1.43% | |
Bollore | FR0000039299 | 2.98 | 5.74 | -3.37% | |
Eurazeo | FR0000121121 | 2.93 | 73.80 | -0.67% | |
NN Group NV | NL0010773842 | 2.77 | 41.34 | -0.31% | |
The Walt Disney Co | - | 2.73 | - | - | |
MercadoLibre Inc | - | 2.70 | - | - |
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 A | 1.1B | 2.97 | 0.24 | 2.79 |
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