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Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY)

Luxembourg

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1,979.580 +2.530 +0.13%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1327484975

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.23M

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0P00018TIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY) fund. Our Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.410	24.660	5.250
Stocks	67.860	67.860	0.000
Bonds	12.620	17.510	4.890
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	16.483
Price to Book	1.958	2.411
Price to Sales	1.258	1.685
Price to Cash Flow	8.677	10.126
Dividend Yield	2.526	2.444
5 Years Earnings Growth	10.616	10.658

Sector Allocation

Name	Net %	Category Average
Technology	22.110	20.071
Financial Services	15.770	14.552
Industrials	12.180	12.458
Consumer Cyclical	11.720	11.057
Healthcare	10.310	12.703
Communication Services	7.110	6.990
Consumer Defensive	5.920	7.793
Energy	5.140	4.040
Basic Materials	4.960	5.908
Real Estate	2.640	3.227
Utilities	2.150	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	19.63	47.339	+0.13%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	15.66	45.440	+0.20%
Pictet-Short-Term Money Market EUR I dy	LU1737066420	13.86	-	-
Vanguard Global Bond Index EUR H Dist	IE00BN6QDH02	8.53	-	-
Dimensional Global Core Fx Inc EUR Dist	IE00BG85LK51	8.52	-	-
Vanguard Emerging Markets Stock Index Fund Investo	IE0031786142	4.90	203.233	+0.32%
Dimensional Funds plc Global Sustainability Core E	IE00B7T1D258	3.99	34.130	+0.12%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	3.65	61.260	-0.00%
Dimensional US Sm Company EUR Acc	IE0032768974	3.65	-	-
SPDR MSCI USA Value UCITS	IE00BSPLC520	3.20	56.45	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5B	3.82	0.38	3.71
DPAM Global Strategy L Medium B	5B	3.82	0.56	3.73
DPAM Global Strategy L High A	1.39B	7.27	2.61	5.85
DPAM Global Strategy L High B	1.39B	7.26	2.80	5.86
DPAM Glbl Strategy L Med Low A	1.1B	2.97	0.24	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ulysses - Logiver.	1,979.580	+2.530	+0.13%