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Dpam Dbi-rdt B Euro Diversified D Eur Distribution (0P00000TQP)

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DPAM DBI-RDT B Euro Diversified D EUR Distribution historical data, for real-time data please try another search

62.040 0.000 0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0163615736

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.87M

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0P00000TQP Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM DBI-RDT B Euro Diversified D EUR Distribution (0P00000TQP) fund. Our DPAM DBI-RDT B Euro Diversified D EUR Distribution 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	17.434	15.369
Price to Book	1.666	2.058
Price to Sales	1.236	1.491
Price to Cash Flow	9.537	9.358
Dividend Yield	2.181	3.376
5 Years Earnings Growth	8.476	9.095

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.770	10.880
Industrials	14.310	19.556
Financial Services	13.950	20.169
Technology	12.340	14.781
Healthcare	9.100	7.757
Consumer Defensive	8.120	7.379
Utilities	7.380	5.918
Basic Materials	7.310	5.786
Communication Services	6.050	5.498
Energy	3.960	4.226
Real Estate	1.720	2.182

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.06	595.00	-2.95%
Louis Vuitton	FR0000121014	3.39	461.65	-2.27%
SAP	DE0007164600	2.67	244.650	-2.45%
TotalEnergies SE	FR0000120271	2.15	51.07	-1.83%
Siemens AG	DE0007236101	2.14	212.95	-5.31%
Sanofi	FR0000120578	2.13	80.34	+1.90%
Allianz	DE0008404005	1.99	334.10	-3.77%
L'Oreal	FR0000120321	1.88	376.10	-3.40%
Iberdrola	ES0144580Y14	1.69	15.265	-0.59%
Enel	IT0003128367	1.61	7.690	-0.56%

Top Equity Funds by Degroof Petercam Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.24B	-6.12	11.10	8.48
BE0948502365	1.62B	-7.04	12.88	11.06
DPAM INVEST B Eq NewGems Sust B Cap	1.62B	-7.41	11.98	10.13
BE0946563377	1.62B	-7.43	11.93	10.40
BE6246061376	1.62B	-9.62	9.56	10.27

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