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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 24.660 | 5.250 |
Stocks | 67.860 | 67.860 | 0.000 |
Bonds | 12.620 | 17.510 | 4.890 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 16.370 |
Price to Book | 1.958 | 2.399 |
Price to Sales | 1.258 | 1.664 |
Price to Cash Flow | 8.677 | 10.040 |
Dividend Yield | 2.526 | 2.455 |
5 Years Earnings Growth | 10.616 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 20.031 |
Financial Services | 15.770 | 14.645 |
Industrials | 12.180 | 12.439 |
Consumer Cyclical | 11.720 | 11.033 |
Healthcare | 10.310 | 12.776 |
Communication Services | 7.110 | 6.938 |
Consumer Defensive | 5.920 | 7.813 |
Energy | 5.140 | 4.033 |
Basic Materials | 4.960 | 5.892 |
Real Estate | 2.640 | 3.222 |
Utilities | 2.150 | 2.971 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 19.63 | 45.736 | +0.54% | |
Dimensional Global Core Equity Fund EUR Accumulati | IE00B2PC0260 | 15.66 | 44.710 | +0.79% | |
Pictet-Short-Term Money Market EUR I dy | LU1737066420 | 13.86 | - | - | |
Vanguard Global Bond Index EUR H Dist | IE00BN6QDH02 | 8.53 | - | - | |
Dimensional Global Core Fx Inc EUR Dist | IE00BG85LK51 | 8.52 | - | - | |
Vanguard Emerging Markets Stock Index Fund Investo | IE0031786142 | 4.90 | 191.866 | -0.96% | |
Dimensional Funds plc Global Sustainability Core E | IE00B7T1D258 | 3.99 | 33.300 | +0.67% | |
Vanguard US 500 Stock Index Ins EUR | IE0032126645 | 3.65 | 58.306 | +0.67% | |
Dimensional US Sm Company EUR Acc | IE0032768974 | 3.65 | - | - | |
SPDR MSCI USA Value UCITS | IE00BSPLC520 | 3.20 | 56.04 | +1.80% |
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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