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

Luxembourg

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71.370 -0.190 -0.27%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0726996027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	0.830	11.250	10.420
Shares	40.620	40.640	0.020
Bonds	55.920	56.300	0.380
Convertible	0.720	0.720	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.214	16.733
Price to Book	2.639	2.560
Price to Sales	2.126	1.872
Price to Cash Flow	11.946	10.804
Dividend Yield	2.178	2.440
5 Years Earnings Growth	11.411	11.117

Sector Allocation

Name	Net %	Category Average
Technology	24.870	20.829
Financial Services	15.610	15.677
Consumer Cyclical	12.500	10.724
Healthcare	12.220	12.537
Industrials	9.180	11.785
Communication Services	7.550	6.858
Consumer Defensive	5.140	7.384
Basic Materials	4.380	5.082
Real Estate	3.910	3.918
Energy	2.740	3.985
Utilities	1.890	3.507

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: 37

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	9.95	-	-
DPAM B Eqs US ESG Leaders Idx J	BE6317170452	8.21	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.12	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	4.72	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	4.12	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	4.12	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	3.71	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.70	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.32	-	-
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap	LU2393945071	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5B	11.32	1.28	3.91
DPAM Global Strategy L Medium B	5B	11.33	1.46	3.93
DPAM Global Strategy L High A	1.46B	15.80	3.18	6.01
DPAM Global Strategy L High B	1.46B	15.79	3.36	6.02
DPAM Glbl Strategy L Med Low B	1.08B	9.57	1.51	3.04

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