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Dp Global Strategy L - Medium Low A (0P00015028)

Luxembourg

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73.050 +0.270 +0.37%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00015028 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L Medium Low A (0P00015028) fund. Our DPAM Global Strategy L Medium Low A 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	1.190	9.850	8.660
Shares	41.300	41.300	0.000
Bonds	54.700	73.780	19.080
Convertible	0.740	0.740	0.000
Other	2.060	2.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	16.740
Price to Book	2.782	2.573
Price to Sales	2.201	1.868
Price to Cash Flow	12.311	10.828
Dividend Yield	2.055	2.422
5 Years Earnings Growth	11.262	10.759

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.090
Financial Services	15.480	16.058
Consumer Cyclical	13.090	10.924
Healthcare	11.930	12.175
Industrials	8.820	11.859
Communication Services	7.470	7.060
Consumer Defensive	4.880	7.330
Basic Materials	3.980	4.865
Real Estate	3.930	3.617
Energy	2.900	3.878
Utilities	1.820	3.401

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	10.07	-	-
DPAM B Eqs US ESG Leaders Idx J	BE6317170452	9.03	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.08	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	4.89	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.70	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	3.51	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	3.51	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	3.50	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.29	-	-
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap	LU2393945071	2.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5.06B	1.41	2.03	3.52
DPAM Global Strategy L Medium B	5.06B	1.41	2.21	3.53
DPAM Global Strategy L High A	1.5B	2.42	4.28	5.53
DPAM Global Strategy L High B	1.5B	2.42	4.48	5.54
DPAM Glbl Strategy L Med Low B	1.09B	8.77	0.86	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	73.050	+0.270	+0.37%