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

Brussels

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307.710 +1.810 +0.59%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6278404791

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.43M

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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	0.210	1.250	1.040
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.516	21.622
Price to Book	4.253	4.124
Price to Sales	2.887	2.875
Price to Cash Flow	14.322	14.281
Dividend Yield	1.439	1.525
5 Years Earnings Growth	9.224	10.131

Sector Allocation

Name	Net %	Category Average
Technology	32.800	30.413
Financial Services	13.460	14.973
Consumer Cyclical	11.080	10.552
Communication Services	9.830	9.143
Healthcare	9.630	11.462
Industrials	8.060	9.033
Consumer Defensive	5.660	5.368
Energy	3.060	3.293
Utilities	2.360	2.573
Real Estate	2.190	2.213
Basic Materials	1.870	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.32	181.59	-0.86%
Microsoft	US5949181045	6.19	520.58	-1.64%
Apple	US0378331005	5.78	233.33	+1.60%
Amazon.com	US0231351067	3.72	224.56	+1.40%
Meta Platforms	US30303M1027	2.68	780.08	-1.26%
Broadcom	US11135F1012	2.05	309.09	-1.20%
Tesla	US88160R1014	1.98	339.38	-0.43%
Alphabet A	US02079K3059	1.93	201.96	-0.68%
Alphabet C	US02079K1079	1.65	203.03	-0.55%
JPMorgan	US46625H1005	1.42	290.53	-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
BE6246061376	1.58B	-3.83	9.18	11.16
BE0948502365	1.58B	-3.83	9.18	11.25
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-7.41	11.98	10.13
BE0946563377	1.58B	-7.43	11.93	10.40

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM CAPITAL B Eq.	307.710	+1.810	+0.59%
Mediolanum Rispar.	5.633	0.000	0.00%
MUKAM MUFJ Balanc.	14,377.000	+15.000	+0.10%
Invesco Markets p.	5.62	+0.07	+1.26%
Stadion Tactical .	16.93	+0.16	+0.95%
LIBERTÀ FUNDO DE .	1.936	-0.002	-0.08%
Invesco V.I. Dive.	28.410	+0.160	+0.57%
ORX	20.3	+0.8	+4.10%