Advertisement
Advertisement
U.S. markets open in 7 hours 9 minutes
Advertisement
Advertisement
Advertisement
Advertisement

DP Global Strategy L - Medium Low B (0P0000VG6Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
70.21-0.15 (-0.21%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash6.77%
Stocks38.69%
Bonds37.64%
Others2.92%
Preferred0.00%
Convertable1.18%

Sector Weightings (%)

Sector(s)
0P0000VG6Q.F
Basic Materials
2.05%
Consumer Cyclical
4.50%
Financial Services
5.96%
Real Estate
1.21%
Consumer Defensive
3.06%
Healthcare
5.71%
Utilities
2.16%
Communication Services
2.79%
Energy
1.58%
Industrials
3.91%
Technology
7.33%

Equity Holdings

Average0P0000VG6Q.FCategory Average
Price/Earnings15.416.47
Price/Book2.871.95
Price/Sales2.131.44
Price/Cashflow14.397.27
Median Market Cap45,779.8841,063.19
3 Year Earnings Growth10.599.07

Bond Holdings

Average0P0000VG6Q.FCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VG6Q.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.43% of Total Assets)

NameSymbol% Assets
DPAM Capital B Eqs US ESG Ldrs Idx JN/A6.51%
DPAM L Bonds EUR Quality Sustainable JN/A6.09%
DPAM Bonds L Corporate EUR JN/A4.34%
DPAM Capital B Eqs USBehvrlVal J EUR CapN/A4.01%
Select Equities Emerging MultiMgmt Z EURN/A3.92%
DPAM INVEST B Equities Euroland J CapN/A3.13%
DPAM L Bonds Universalis Uncons JN/A3.03%
DPAM INVEST B Equities World Sust J CapN/A2.88%
DPAM INVEST B Equities Europe Sust J CapN/A2.81%
DPAM Equities L Emerging MSCI Idx J EURN/A2.71%
Advertisement
Advertisement