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

Luxembourg

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73.130 +0.140 +0.19%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	0.780	12.970	12.190
Shares	41.120	41.180	0.060
Bonds	54.670	54.840	0.170
Convertible	0.150	0.150	0.000
Other	3.270	3.280	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.654	17.372
Price to Book	2.752	2.680
Price to Sales	2.250	1.965
Price to Cash Flow	12.060	10.918
Dividend Yield	2.174	2.350
5 Years Earnings Growth	9.113	10.216

Sector Allocation

Name	Net %	Category Average
Technology	24.160	21.970
Financial Services	18.390	16.701
Consumer Cyclical	11.790	10.399
Industrials	10.490	12.672
Healthcare	9.980	10.964
Communication Services	8.910	7.467
Consumer Defensive	4.400	6.622
Basic Materials	3.600	4.961
Real Estate	3.320	3.443
Energy	2.930	3.589
Utilities	2.040	3.359

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	10.91	-	-
DPAM B Eqs US Slction MSCI Index J	BE6317170452	8.35	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	5.69	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.60	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	5.55	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	4.01	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.72	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.36	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.47	-	-
Amundi Physical Gold C	FR0013416716	2.32	143.24	+0.27%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium B	4.75B	4.66	7.51	3.78
DPAM Global Strategy L Medium A	4.75B	4.66	7.33	3.76
DPAM Global Strategy L High B	1.46B	6.94	10.40	5.89
DPAM Global Strategy L High A	1.46B	6.94	10.21	5.88
DPAM Glbl Strategy L Med Low B	1.01B	4.32	6.74	3.01

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