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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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110.340 -2.810 -2.48%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319567621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11M

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0P00016ZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Privat Degroof SICAV Global Medium Asset Allocat (0P00016ZFC) fund. Our Privat Degroof SICAV Global Medium Asset Allocat 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	12.500	12.500	0.000
Bonds	91.380	129.270	37.890
Convertible	1.590	1.590	0.000
Preferred	0.220	0.220	0.000
Other	10.880	11.730	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.214	16.482
Price to Book	1.492	2.498
Price to Sales	1.256	1.866
Price to Cash Flow	7.972	10.146
Dividend Yield	1.882	2.427
5 Years Earnings Growth	7.759	11.132

Sector Allocation

Name	Net %	Category Average
Industrials	45.870	12.173
Healthcare	11.320	11.590
Technology	10.860	19.397
Energy	8.060	5.749
Financial Services	7.170	16.054
Utilities	4.700	3.162
Consumer Cyclical	3.870	12.000
Communication Services	2.920	7.463
Consumer Defensive	2.830	7.206
Basic Materials	1.760	6.997
Real Estate	0.640	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Merchbanc FCP Renta Fija Flex A	LU2222028099	9.62	112.004	+0.44%
DWS Floating Rate Notes TFC	LU1673806201	8.30	108.310	+0.01%
Miralta SICAV Sequoia- C EUR	LU2638558507	8.02	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	7.90	1,242.450	-0.02%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.28	47.150	+0.17%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.25	-	-
Enerside Energy	ES0105634002	4.21	2.96	-0.67%
Gold Bullion Securities ETC	GB00B00FHZ82	3.39	304.35	+2.92%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.12	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	2.61	108.900	-0.06%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.42B	-3.66	1.16	2.49
DPAM Global Strategy L Medium B	4.42B	-3.64	1.34	2.51
DPAM Global Strategy L High A	1.26B	-5.24	2.47	3.97
DPAM Global Strategy L High B	1.26B	-5.25	2.66	3.99
DPAM Glbl Strategy L Med Low A	973.76M	-2.67	1.31	1.96

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