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

Brussels

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292.160 +13.330 +4.78%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6278404791

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.22M

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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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.045	20.406
Price to Book	4.145	3.942
Price to Sales	2.771	2.720
Price to Cash Flow	14.288	13.951
Dividend Yield	1.478	1.567
5 Years Earnings Growth	10.314	10.815

Sector Allocation

Name	Net %	Category Average
Technology	30.960	28.803
Financial Services	13.780	15.078
Healthcare	11.250	12.639
Consumer Cyclical	10.460	10.473
Communication Services	9.310	8.738
Industrials	7.730	8.785
Consumer Defensive	5.910	5.794
Energy	3.700	3.667
Utilities	2.620	2.725
Real Estate	2.350	2.287
Basic Materials	1.930	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.80	212.93	+1.02%
Microsoft	US5949181045	5.41	448.96	-0.07%
NVIDIA	US67066G1040	5.40	129.87	+5.59%
Amazon.com	US0231351067	3.67	211.20	+1.23%
Meta Platforms	US30303M1027	2.58	656.37	+2.65%
Alphabet A	US02079K3059	1.86	159.44	+0.62%
Alphabet C	US02079K1079	1.60	160.81	+0.77%
Broadcom	US11135F1012	1.52	232.26	+4.82%
Tesla	US88160R1014	1.52	333.95	+4.89%
Berkshire Hathaway B	US0846707026	1.45	511.90	-0.47%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.26B	20.57	3.02	10.20
DPAM INVEST B Eq NewGems Sust B Cap	1.52B	22.86	4.02	12.52
BE0946563377	1.52B	22.81	4.90	12.80
BE0940002729	1.52B	5.46	4.75	7.83
BE6246061376	1.52B	-12.55	4.29	10.13

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