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Dpam B - Equities Euroland F Cap (0P0000K74I)

Brussels

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370.330 -0.750 -0.20%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948484184

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.19M

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0P0000K74I Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Equities Euroland F Capitalisation (0P0000K74I) fund. Our DPAM INVEST B Equities Euroland F Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.390	36.120	33.730
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	15.353
Price to Book	2.284	2.055
Price to Sales	2.061	1.495
Price to Cash Flow	12.407	9.348
Dividend Yield	2.992	3.379
5 Years Earnings Growth	9.220	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	20.168
Industrials	19.380	19.421
Technology	16.170	14.688
Consumer Cyclical	11.030	11.012
Basic Materials	8.300	5.814
Healthcare	6.270	7.770
Utilities	5.720	5.889
Consumer Defensive	3.910	7.369
Real Estate	2.390	2.166
Communication Services	2.030	5.544
Energy	1.310	4.200

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.69	259.950	+0.06%
ASML Holding	NL0010273215	4.91	625.80	-11.37%
Iberdrola	ES0144580Y14	4.15	15.600	+0.32%
Air Liquide	FR0000120073	3.90	173.14	-0.38%
Ferrari NV	NL0011585146	3.81	502.62	+3.18%
Santander	ES0113900J37	3.66	7.1720	+0.39%
Allianz	DE0008404005	3.64	342.10	+0.71%
Safran	FR0000073272	3.60	280.00	+0.04%
Schneider Electric	FR0000121972	3.57	222.55	-1.46%
Pirelli & C	IT0005278236	2.74	5.7640	-0.79%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.19B	-6.12	11.10	8.48
DPAM INVEST B Eq NewGems Sust B Cap	1.57B	-7.41	11.98	10.13
BE0946563377	1.57B	-7.43	11.93	10.40
BE0948502365	1.57B	-9.62	9.56	10.36
BE6246061376	1.57B	-9.62	9.56	10.27

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM INVEST B Equ.	370.330	-0.750	-0.20%
UTI Liquid Fund C.	1,063.835	-0.025	-0.00%
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Eurizon Obbligazi.	5.517	0.000	0.00%