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Dpam L Equities - Europe Behavioral Value B (0P0000F5NK)

Luxembourg

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DPAM Equities L - Europe Behavioral Value B historical data, for real-time data please try another search

444.740 +1.040 +0.23%

09/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91M

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0P0000F5NK Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Equities L - Europe Behavioral Value B (0P0000F5NK) fund. Our DPAM Equities L - Europe Behavioral Value B 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.964	11.902
Price to Book	1.141	1.462
Price to Sales	0.792	0.957
Price to Cash Flow	6.444	6.260
Dividend Yield	4.231	4.202
5 Years Earnings Growth	10.911	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	19.370	22.437
Healthcare	17.370	13.214
Industrials	16.930	15.430
Consumer Cyclical	10.400	8.381
Consumer Defensive	8.740	9.973
Technology	7.770	5.756
Basic Materials	7.000	6.453
Utilities	4.250	4.246
Communication Services	4.140	6.242
Energy	4.030	7.163

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	2.59	218.80	+0.92%
Roche Holding Participation	CH0012032048	2.47	255.40	+0.16%
TotalEnergies SE	FR0000120271	2.39	51.90	+0.62%
SAP	DE0007164600	2.36	246.650	+0.78%
Novartis	CH0012005267	2.14	95.47	+0.94%
AstraZeneca	GB0009895292	2.07	11,220.0	+0.75%
STMicroelectronics	NL0000226223	2.01	21.61	-0.74%
UniCredit	IT0005239360	1.88	64.380	-0.16%
Sanofi	FR0000120578	1.87	82.03	+0.04%
Santander	ES0113900J37	1.75	7.4910	+0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM Equities L -.	444.740	+1.040	+0.23%
8090	0.041	0.000	0.00%
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CAD/USD	0.7263	+0.0002	+0.03%