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

Luxembourg

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70.960 -0.640 -0.89%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	2.040	12.550	10.510
Shares	40.340	40.390	0.050
Bonds	54.400	54.540	0.140
Convertible	0.510	0.510	0.000
Preferred	0.020	0.020	0.000
Other	2.680	2.690	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	17.157
Price to Book	2.552	2.566
Price to Sales	2.145	1.887
Price to Cash Flow	11.466	10.522
Dividend Yield	2.298	2.430
5 Years Earnings Growth	8.776	9.701

Sector Allocation

Name	Net %	Category Average
Technology	24.250	20.920
Financial Services	18.370	16.841
Consumer Cyclical	11.530	10.490
Healthcare	10.510	11.549
Industrials	9.810	12.477
Communication Services	8.380	7.165
Consumer Defensive	4.770	7.131
Basic Materials	3.860	4.943
Real Estate	3.730	3.590
Energy	2.700	3.653
Utilities	2.090	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	10.89	-	-
DPAM B Eqs US Slction MSCI Index J	BE6317170452	8.55	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	5.53	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.49	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	5.43	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.93	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.32	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.32	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	2.77	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.78B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.78B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.39B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.39B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low B	1.03B	-1.05	4.53	2.37

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