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

Luxembourg

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82.890 +0.180 +0.22%

03/10 - 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 %
Cash	2.850	15.330	12.480
Shares	40.440	40.480	0.040
Bonds	54.420	54.550	0.130
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	2.100	2.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.453	17.587
Price to Book	2.672	2.629
Price to Sales	2.205	1.931
Price to Cash Flow	11.950	10.730
Dividend Yield	2.177	2.386
5 Years Earnings Growth	9.102	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.900	21.524
Financial Services	18.410	16.911
Consumer Cyclical	11.290	10.375
Industrials	10.400	12.585
Healthcare	9.780	11.131
Communication Services	8.700	7.368
Consumer Defensive	4.570	6.857
Basic Materials	3.550	4.966
Real Estate	3.380	3.504
Energy	2.940	3.628
Utilities	2.080	3.376

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: 50

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	10.95	-	-
DPAM B Eqs US Slction MSCI Index J	BE6317170452	8.14	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	5.52	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	5.48	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	5.45	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.95	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.53	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	3.32	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.41	-	-
DPAM L Bonds EUR Corporate High Yield J	LU1518617250	2.17	-	-

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.76B	0.10	4.47	3.62
DPAM Global Strategy L Medium B	4.76B	0.10	4.66	3.64
DPAM Global Strategy L High A	1.43B	0.50	6.68	5.67
DPAM Global Strategy L High B	1.43B	0.50	6.87	5.68
DPAM Glbl Strategy L Med Low A	1.02B	0.63	4.21	2.87

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