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Dpam B - Balanced Strategy B (0P0000UNAP)

Brussels

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199.480 +0.520 +0.26%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000UNAP Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Strategy B (0P0000UNAP) fund. Our DPAM HORIZON B Balanced Strategy 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 %
Stocks	52.310	53.890	1.580
Bonds	44.350	44.890	0.540
Convertible	0.370	0.370	0.000
Other	3.820	3.830	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.909	16.724
Price to Book	2.796	2.539
Price to Sales	2.343	1.848
Price to Cash Flow	13.918	10.726
Dividend Yield	1.883	2.444
5 Years Earnings Growth	11.992	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.230	20.589
Healthcare	13.450	12.866
Financial Services	12.130	15.393
Industrials	11.550	11.808
Consumer Cyclical	9.660	10.686
Communication Services	7.110	6.783
Consumer Defensive	6.490	7.526
Real Estate	5.750	3.929
Basic Materials	4.290	5.118
Energy	1.260	4.050
Utilities	1.090	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: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DPAM B Equities Europe Sust P Cap	BE6254417510	11.59	-	-
DPAM B Equities World Sust P Cap	BE6254414483	10.18	-	-
DPAM B Bonds Eur P Cap	BE6254408428	8.89	-	-
DPAM L Bonds EUR Quality Sustainable P	LU0336683171	5.54	-	-
DPAM B Eqs NewGems Sust P Cap	BE6254420548	4.50	-	-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	4.49	123.610	+0.69%
DPAM B Eqs US ESG Leaders Idx P	BE6317171468	4.12	-	-
DPAM L Bonds EUR Corporate High Yield P	LU0966250143	4.03	-	-
DPAM L Bonds Climate Trends Sust P	LU1996437031	4.00	-	-
DPAM B Eqs Eur Sm Cap Sust P	BE6254409434	3.84	-	-

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.55B	17.15	2.53	10.27
BE0940002729	1.7B	8.45	1.49	8.37
BE0948502365	1.81B	15.87	2.38	13.10
DPAM INVEST B Eq NewGems Sust B Cap	1.81B	17.91	2.38	12.41
BE0946563377	1.81B	17.87	3.25	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM HORIZON B Ba.	199.480	+0.520	+0.26%