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Dpam B - Defensive Strategy A (0P0000UNAQ)

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127.710 +0.860    +0.68%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
ISIN:  BE6227491915 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.08M
DPAM HORIZON B Defensive Strategy A 127.710 +0.860 +0.68%

0P0000UNAQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Defensive Strategy A (0P0000UNAQ) fund. Our DPAM HORIZON B Defensive Strategy 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 24.870 25.740 0.870
Bonds 82.810 83.840 1.030
Convertible 0.570 0.570 0.000
Other 0.060 0.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.807 15.913
Price to Book 2.391 2.297
Price to Sales 1.837 1.602
Price to Cash Flow 11.023 9.530
Dividend Yield 2.141 2.617
5 Years Earnings Growth 10.683 10.564

Sector Allocation

Name  Net % Category Average
Technology 21.590 20.383
Healthcare 14.300 12.787
Financial Services 13.680 14.434
Industrials 11.420 11.605
Consumer Cyclical 10.150 11.117
Consumer Defensive 7.500 7.884
Real Estate 7.060 3.922
Communication Services 6.210 7.069
Basic Materials 4.710 6.154
Energy 1.960 4.120
Utilities 1.430 3.822

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name ISIN Weight % Last Change %
DPAM B Bonds Eur P Cap BE6254408428 18.00 - -
DPAM L Bonds Corporate EUR P LU1515108501 11.81 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 9.23 - -
DPAM B Equities Europe Sust P Cap BE6254417510 4.12 - -
DPAM L Bonds Emerging Markets Sust P EUR LU0907928732 3.94 - -
DPAM B Bonds Eur IG P Cap BE6254412461 3.52 - -
DPAM L Bonds Government Global P LU1515112875 3.18 - -
DPAM L Bonds EUR High Yield S/T P LU0517222724 3.06 - -
DPAM B Equities World Sust P Cap BE6254414483 3.02 - -
DPAM L Bonds Climate Trends Sust P LU1996437031 2.97 - -

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0940002729 1.91B 8.99 9.22 8.34
  BE0058652646 2.22B 9.27 4.36 8.66
  BE0948502365 1.54B 13.00 7.89 14.40
  DPAM HORIZON B Balanced Strategy A 1.19B 4.04 1.29 5.02
  DPAM HORIZON B Balanced Strategy B 1.19B 4.04 1.07 4.96
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