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Dpam Invest B - Equities World Dividend F Eur Cap (0P0000W736)

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DPAM INVEST B Equities World Dividend F Capitalisa historical data, for real-time data please try another search

254.390 +1.330 +0.53%

16/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6228802441

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.8M

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0P0000W736 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Equities World Dividend F Capitalisa (0P0000W736) fund. Our DPAM INVEST B Equities World Dividend F Capitalisa 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	15.366
Price to Book	2.170	2.598
Price to Sales	1.673	1.829
Price to Cash Flow	10.398	10.142
Dividend Yield	3.273	3.450
5 Years Earnings Growth	8.859	9.008

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	19.460
Industrials	15.640	12.301
Technology	14.540	14.469
Healthcare	12.960	12.895
Communication Services	9.800	6.441
Consumer Defensive	8.330	12.016
Basic Materials	5.540	3.830
Utilities	5.290	5.820
Consumer Cyclical	4.720	8.877
Energy	2.250	5.780
Real Estate	1.020	3.585

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Instruments Inc	-	3.43	-	-
NextEra Energy Inc	-	3.40	-	-
Microsoft Corp	-	3.26	-	-
Paychex Inc	-	2.78	-	-
Medtronic	IE00BTN1Y115	2.68	83.74	+0.92%
Nabtesco Corp	JP3651210001	2.45	2,359.5	+0.25%
Pfizer Inc	-	2.45	-	-
Merck & Co Inc	-	2.40	-	-
Mediobanca	IT0000062957	2.23	20.035	-3.31%
MSC Industrial Direct Co Inc Class A	-	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.29B	20.57	3.02	10.20
DPAM INVEST B Eq NewGems Sust B Cap	1.57B	22.86	4.02	12.52
BE0946563377	1.57B	22.81	4.90	12.80
BE0940002729	1.52B	5.46	4.75	7.83
BE6246061376	1.57B	-12.55	4.29	10.13

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM INVEST B Equ.	254.390	+1.330	+0.53%
MCD 1.875% 29-May.	99.998	+0.000	+0.00%
JPMorgan Funds .	0.022	0.000	0.00%
UBI Pramerica Eur.	6.643	+0.020	+0.23%
Allianz Global In.	9.285	-0.035	-0.37%
American Century .	9.461	-0.029	-0.31%
Aviva Investors -.	318.110	+0.779	+0.25%
Eurizon Fund - Eq.	205.090	-2.360	-1.14%