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Dpam B - Equities Us Index B Eur Cap (0P00000DA6)

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322.500 -1.330 -0.41%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6278404791

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.76M

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0P00000DA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM CAPITAL B Equities US Index B EUR Capitalisat (0P00000DA6) fund. Our DPAM CAPITAL B Equities US Index B EUR Capitalisat 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	0.120	0.820	0.700
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.080	20.795
Price to Book	4.370	4.039
Price to Sales	2.916	2.779
Price to Cash Flow	15.896	14.741
Dividend Yield	1.393	1.535
5 Years Earnings Growth	9.830	11.176

Sector Allocation

Name	Net %	Category Average
Technology	33.690	29.807
Financial Services	12.790	14.562
Consumer Cyclical	11.490	10.778
Healthcare	10.140	12.166
Communication Services	9.460	8.697
Industrials	7.380	8.819
Consumer Defensive	5.400	5.590
Energy	3.260	3.544
Utilities	2.420	2.695
Real Estate	2.180	2.264
Basic Materials	1.800	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.34	237.59	-0.74%
NVIDIA	US67066G1040	6.33	124.65	+0.77%
Microsoft	US5949181045	5.71	414.99	-6.18%
Amazon.com	US0231351067	4.01	234.64	-1.03%
Meta Platforms	US30303M1027	2.46	687.00	+1.55%
Tesla	US88160R1014	2.23	400.28	+2.87%
Alphabet A	US02079K3059	2.13	200.87	+2.79%
Broadcom	US11135F1012	1.98	215.66	+4.51%
Alphabet C	US02079K1079	1.85	202.63	+2.76%
JPMorgan	US46625H1005	1.32	268.23	+0.62%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.65B	20.57	3.02	10.20
BE0948502365	1.89B	23.86	4.87	13.47
DPAM INVEST B Eq NewGems Sust B Cap	1.89B	22.86	4.02	12.52
BE0946563377	1.89B	22.81	4.90	12.80
BE6246061376	1.89B	23.87	4.87	13.38

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