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

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318.080 +1.890 +0.60%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6278404791

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.3M

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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	0.020	0.190	0.170
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.855	21.828
Price to Book	4.499	4.174
Price to Sales	3.078	2.939
Price to Cash Flow	15.438	14.247
Dividend Yield	1.340	1.490
5 Years Earnings Growth	9.839	10.435

Sector Allocation

Name	Net %	Category Average
Technology	34.950	30.947
Financial Services	13.130	14.751
Consumer Cyclical	10.720	10.540
Communication Services	10.090	9.387
Healthcare	8.860	11.120
Industrials	8.020	8.954
Consumer Defensive	5.060	5.142
Energy	3.030	3.317
Utilities	2.370	2.570
Real Estate	2.060	2.208
Basic Materials	1.710	2.729

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.87	182.64	-0.32%
Microsoft	US5949181045	6.82	516.83	+0.63%
Apple	US0378331005	5.65	262.24	+3.94%
Amazon.com	US0231351067	4.02	216.48	+1.61%
Meta Platforms	US30303M1027	3.05	732.10	+2.12%
Broadcom	US11135F1012	2.39	349.15	-0.05%
Alphabet A	US02079K3059	2.04	256.55	+1.28%
Alphabet C	US02079K1079	1.74	256.98	+1.26%
Tesla	US88160R1014	1.60	447.39	+1.84%
JPMorgan	US46625H1005	1.48	302.36	+1.61%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.18B	-3.67	7.51	8.75
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-4.28	8.30	10.32
BE0946563377	1.58B	-4.30	8.25	10.59
BE0948502365	1.58B	-2.02	14.32	12.97
BE6246061376	1.58B	-5.74	9.98	11.93

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