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Dpam Global Strategy L - Medium Low F (0P0000VER3)

Luxembourg

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DPAM Global Strategy L Medium Low F historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0726995300

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000VER3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L Medium Low F (0P0000VER3) fund. Our DPAM Global Strategy L Medium Low F 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	6.700	15.580	8.880
Shares	39.580	39.610	0.030
Bonds	48.400	48.470	0.070
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	5.170	5.390	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.032	17.129
Price to Book	1.832	2.564
Price to Sales	1.373	1.883
Price to Cash Flow	5.550	10.506
Dividend Yield	2.711	2.430
5 Years Earnings Growth	11.392	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.874
Technology	16.520	20.890
Consumer Cyclical	12.750	10.511
Industrials	10.820	12.483
Consumer Defensive	9.350	7.138
Healthcare	9.060	11.590
Basic Materials	5.870	4.968
Energy	5.860	3.655
Communication Services	4.550	7.170
Real Estate	4.230	3.535
Utilities	2.300	3.407

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
DPAM Bonds L Corporate EUR J	LU1515108253	7.79	-	-
DPAM Capital B Eqs US Idx J EUR Cap	BE6299548774	6.79	-	-
DPAM Capital B Eqs USBehvrlVal J EUR Cap	BE6299540698	4.31	-	-
DPAM Capital B Eqs EMU Behvrl Val J Cap	BE6299523520	3.63	-	-
DPAM INVEST B Equities Euroland J Cap	BE6299439651	3.61	-	-
DPAM Money Market L Monetary EUR B Acc	LU0076518728	3.01	-	-
United States Treasury Notes 0.38%	-	2.81	-	-
DPAM Capital B Equities Europe Idx J Cap	BE6299531606	2.39	-	-
Amundi 6 M R	FR0013289410	2.36	-	-
DPAM Equities L Emerging MSCI Idx J EUR	LU1531780119	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.75B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.75B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.37B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.37B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low A	1.02B	-1.04	4.35	2.34

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