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Dp Global Strategy L - Medium Low B (0P0000VG6Q)

Luxembourg

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75.030 +0.410 +0.55%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726995722

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.93M

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0P0000VG6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L Medium Low B (0P0000VG6Q) fund. Our DPAM Global Strategy L Medium Low B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.400	9.550	9.150
Stocks	42.130	42.140	0.010
Bonds	54.480	54.680	0.200
Convertible	0.770	0.770	0.000
Other	2.230	2.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.618	17.013
Price to Book	2.826	2.592
Price to Sales	2.248	1.895
Price to Cash Flow	12.816	10.820
Dividend Yield	1.939	2.402
5 Years Earnings Growth	10.770	10.511

Sector Allocation

Name	Net %	Category Average
Technology	26.220	20.843
Financial Services	15.700	16.307
Consumer Cyclical	13.540	10.970
Healthcare	12.020	12.220
Industrials	8.520	11.973
Communication Services	7.920	7.034
Basic Materials	4.040	4.899
Consumer Defensive	4.020	7.234
Real Estate	3.760	3.601
Energy	2.550	3.863
Utilities	1.710	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	10.20	-	-
DPAM B Eqs US Slction MSCI Index J	BE6317170452	9.02	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.15	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	4.92	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	3.78	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.76	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	3.49	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.32	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.10	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.4B	-3.66	1.16	2.49
DPAM Global Strategy L Medium B	4.4B	-3.64	1.34	2.51
DPAM Global Strategy L High A	1.24B	-5.24	2.47	3.97
DPAM Global Strategy L High B	1.24B	-5.25	2.66	3.99
DPAM Glbl Strategy L Med Low A	1.02B	-2.67	1.31	1.96

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