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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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167.110 +0.040 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.98M

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0P00000N2S Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Conservative Balanced Sus (0P00000N2S) fund. Our DPAM Global Strategy L - Conservative Balanced Sus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Shares	45.130	45.130
Bonds	53.820	53.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.745	17.410
Price to Book	2.516	2.603
Price to Sales	2.229	1.908
Price to Cash Flow	12.416	10.655
Dividend Yield	2.321	2.401
5 Years Earnings Growth	9.808	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	16.794
Technology	17.810	21.484
Industrials	13.280	12.551
Healthcare	11.880	11.296
Consumer Cyclical	9.880	10.372
Basic Materials	7.860	4.894
Communication Services	6.240	7.279
Consumer Defensive	5.210	6.920
Real Estate	3.360	3.484
Utilities	0.320	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.25	506.92	-0.53%
Spain .6 31-Oct-2029	ES0000012F43	1.15	92.860	+0.02%
Germany 0 15-Feb-2032	DE0001102580	1.14	85.870	-0.16%
Finland 2.75 15-Apr-2038	FI4000546528	1.09	94.110	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.03	98.810	+0.01%
Allianz	DE0008404005	1.00	361.20	-0.11%
KfW 1.125 15-Sep-2032	DE000A2GSE59	0.96	90.820	0.00%
United States Treasury Notes 2.875%	-	0.92	-	-
SAP	DE0007164600	0.91	231.700	-1.97%
Germany 0 15-Feb-2030	DE0001102499	0.90	90.990	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	0.02	3.45	3.07
DPAM Global Strategy L Medium B	4.77B	0.03	3.63	3.08
DPAM Global Strategy L High A	1.4B	0.38	5.63	4.80
DPAM Global Strategy L High B	1.4B	0.38	5.81	4.81
DPAM Glbl Strategy L Med Low A	1.02B	0.48	3.28	2.45

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