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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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165.750 -0.140 -0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.18M

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0P00000N2S Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Conservative Balanced Sus (0P00000N2S) fund. Our DPAM Global Strategy L - Conservative Balanced Sus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Stocks	42.910	42.910
Bonds	56.280	56.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	16.724
Price to Book	2.757	2.539
Price to Sales	2.515	1.848
Price to Cash Flow	15.570	10.726
Dividend Yield	2.269	2.444
5 Years Earnings Growth	11.853	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.589
Financial Services	20.240	15.393
Healthcare	15.180	12.866
Industrials	10.780	11.808
Consumer Cyclical	9.210	10.686
Basic Materials	7.530	5.118
Consumer Defensive	5.080	7.526
Communication Services	3.840	6.783
Real Estate	3.830	3.929
Utilities	0.860	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.60	627.70	-1.92%
Germany 0 15-Feb-2032	DE0001102580	1.12	86.550	+0.25%
United States Treasury Notes 2.875%	-	1.11	-	-
Finland 2.75 15-Apr-2038	FI4000546528	1.08	99.500	+0.58%
Spain .6 31-Oct-2029	ES0000012F43	1.08	91.580	+0.19%
SAP	DE0007164600	1.06	220.150	-1.37%
Germany 0 15-Feb-2030	DE0001102499	1.05	90.570	+0.23%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.01	101.550	+0.24%
Microsoft	US5949181045	1.00	422.99	-1.17%
Austria 25Y	AT0000A04967	0.94	2.825	-0.34%

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 A	1.45B	10.59	1.18	5.90
DPAM Global Strategy L High B	1.45B	10.58	1.36	5.91
DPAM Glbl Strategy L Med Low A	1.1B	6.25	0.13	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	165.750	-0.140	-0.08%