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Dp Global Strategy L - Medium Low B (0P0000VG6Q)

Luxembourg

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79.410 +0.210 +0.27%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726995722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000VG6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L Medium Low B (0P0000VG6Q) fund. Our DPAM Global Strategy L Medium Low 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 %
Shares	41.120	41.120	0.000
Bonds	56.220	56.400	0.180
Convertible	0.870	0.870	0.000
Preferred	0.010	0.010	0.000
Other	2.510	2.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.572	16.679
Price to Book	2.391	2.527
Price to Sales	1.949	1.859
Price to Cash Flow	10.810	10.440
Dividend Yield	2.297	2.447
5 Years Earnings Growth	10.618	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.320	20.433
Financial Services	18.180	16.712
Healthcare	12.000	12.162
Consumer Cyclical	11.910	10.755
Industrials	9.160	12.194
Communication Services	7.590	7.009
Consumer Defensive	4.730	7.366
Real Estate	4.020	3.532
Basic Materials	3.990	5.010
Energy	3.010	3.777
Utilities	2.080	3.404

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: 31

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	10.74	-	-
DPAM B Eqs US Slction MSCI Index J	BE6317170452	8.45	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.42	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	5.37	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	5.35	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.94	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.31	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.28	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.99	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.71B	-5.50	1.34	2.24
DPAM Global Strategy L Medium B	4.71B	-5.49	1.52	2.26
DPAM Global Strategy L High A	1.36B	-8.33	2.23	3.51
DPAM Global Strategy L High B	1.36B	-8.34	2.41	3.52
DPAM Glbl Strategy L Med Low A	1.02B	-3.89	1.56	1.78

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