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Dpam Invest B - Equities World Dividend W Eur Cap (0P0000ZET7)

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

253.430 +1.330 +0.53%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246080566

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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0P0000ZET7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Equities World Dividend W Capitalisa (0P0000ZET7) fund. Our DPAM INVEST B Equities World Dividend W 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	1.630	1.630	0.000
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.028	15.882
Price to Book	1.901	2.645
Price to Sales	1.345	1.833
Price to Cash Flow	7.811	10.145
Dividend Yield	4.261	3.390
5 Years Earnings Growth	12.250	8.095

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	19.344
Industrials	15.360	12.650
Healthcare	14.700	12.112
Technology	13.990	15.576
Communication Services	9.990	6.463
Consumer Defensive	9.760	11.513
Utilities	6.450	5.986
Basic Materials	4.430	3.860
Consumer Cyclical	2.970	8.713
Energy	1.730	5.692
Real Estate	1.710	3.240

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	4.63	-	-
Microsoft Corp	-	3.27	-	-
Texas Instruments Inc	-	3.17	-	-
Paychex Inc	-	2.88	-	-
Nabtesco Corp	JP3651210001	2.67	3,133.0	-0.16%
Pfizer Inc	-	2.60	-	-
Merck & Co Inc	-	2.58	-	-
Medtronic	IE00BTN1Y115	2.52	92.81	+0.92%
PepsiCo Inc	-	2.46	-	-
Amgen Inc	-	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
B Equities Euroland V Distribution	844.76M	5.73	10.72	8.00
B Equities Euroland W Capitalisatio	844.76M	5.73	10.72	7.89
B Real Estate Europe V Distribution	501.35M	7.14	-1.15	1.49
B Real Estate Europe W Capitalisati	501.35M	7.14	-1.15	1.32
B Equities Europe Small Caps V Dist	308.14M	6.73	4.21	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM INVEST B Equ.	253.430	+1.330	+0.53%
Cajagranada Prote.	0.000	0.000	0.00%
Fidelity Funds - .	23.140	-0.180	-0.77%
Shinsei UTI India.	42,524.000	-2.000	-0.00%
Madison High Qual.	10.65	0.00	0.00%
ClearView Managed.	1.150	0.000	0.00%
600688	2.86	-0.02	-0.69%
ICBC Credit Mid/H.	1.356	0.000	0.01%