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Dp Global Strategy L - Medium Low A (0P00015028)

Luxembourg

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71.660 -0.080 -0.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00015028 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L Medium Low A (0P00015028) fund. Our DPAM Global Strategy L Medium Low A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	41.620	41.620	0.000
Bonds	56.590	56.960	0.370
Convertible	0.680	0.680	0.000
Other	1.740	1.760	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.367	16.724
Price to Book	2.715	2.539
Price to Sales	2.160	1.848
Price to Cash Flow	12.065	10.726
Dividend Yield	2.146	2.444
5 Years Earnings Growth	11.446	11.301

Sector Allocation

Name	Net %	Category Average
Technology	24.290	20.589
Financial Services	15.210	15.393
Healthcare	12.600	12.866
Consumer Cyclical	12.320	10.686
Industrials	9.240	11.808
Communication Services	7.300	6.783
Consumer Defensive	5.520	7.526
Basic Materials	4.510	5.118
Real Estate	3.910	3.929
Energy	2.830	4.050
Utilities	2.260	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	9.73	-	-
DPAM B Eqs US ESG Leaders Idx J	BE6317170452	8.54	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.07	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	4.49	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	4.45	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	4.34	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	3.71	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.68	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.31	-	-
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap	LU2393945071	3.21	-	-

Top Equity Funds by Degroof Petercam Asset Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5.05B	7.23	-0.17	3.78
DPAM Global Strategy L Medium B	5.05B	7.22	0.01	3.79
DPAM Global Strategy L High B	1.45B	10.58	1.36	5.91
DPAM Global Strategy L High A	1.45B	10.59	1.18	5.90
DPAM Glbl Strategy L Med Low B	1.1B	6.25	0.29	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	71.660	-0.080	-0.11%