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

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291.650 +0.170 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6278404791

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.97M

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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	20.778
Price to Book	4.253	3.974
Price to Sales	2.887	2.768
Price to Cash Flow	14.322	13.819
Dividend Yield	1.439	1.566
5 Years Earnings Growth	9.224	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.800	29.490
Financial Services	13.460	14.892
Consumer Cyclical	11.080	10.509
Communication Services	9.830	9.102
Healthcare	9.630	11.966
Industrials	8.060	9.052
Consumer Defensive	5.660	5.669
Energy	3.060	3.403
Utilities	2.360	2.614
Real Estate	2.190	2.255
Basic Materials	1.870	2.700

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	157.75	+1.76%
Microsoft	US5949181045	6.19	495.94	-0.30%
Apple	US0378331005	5.78	201.08	+0.04%
Amazon.com	US0231351067	3.72	223.30	+2.85%
Meta Platforms	US30303M1027	2.68	733.63	+1.04%
Broadcom	US11135F1012	2.05	269.35	-0.30%
Tesla	US88160R1014	1.98	323.63	-0.66%
Alphabet A	US02079K3059	1.93	178.53	+2.88%
Alphabet C	US02079K1079	1.65	178.27	+2.20%
JPMorgan	US46625H1005	1.42	287.11	-0.57%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.22B	-7.08	8.33	7.95
DPAM INVEST B Eq NewGems Sust B Cap	1.56B	-9.91	8.68	9.44
BE0946563377	1.56B	-9.93	8.63	9.71
BE6246061376	1.56B	-9.62	9.56	10.27
BE0948502365	1.56B	-9.62	9.56	10.36

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