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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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166.720 -0.100 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.03M

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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	4.360	4.360
Shares	40.660	40.660
Bonds	54.710	54.710
Convertible	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.740	16.956
Price to Book	2.560	2.541
Price to Sales	2.424	1.866
Price to Cash Flow	14.294	10.415
Dividend Yield	2.426	2.439
5 Years Earnings Growth	9.531	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	16.927
Technology	17.830	20.624
Industrials	12.260	12.436
Healthcare	12.070	11.716
Consumer Cyclical	10.190	10.598
Basic Materials	8.320	5.003
Consumer Defensive	5.620	7.216
Communication Services	4.110	7.127
Real Estate	3.380	3.552
Utilities	0.280	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	1.32	90.580	+0.08%
Microsoft	US5949181045	1.14	503.02	-0.06%
Spain .6 31-Oct-2029	ES0000012F43	1.07	92.440	-0.12%
Germany 0 15-Feb-2032	DE0001102580	1.07	85.600	+0.09%
Allianz	DE0008404005	1.03	345.00	-0.46%
Finland 2.75 15-Apr-2038	FI4000546528	1.02	94.040	-0.18%
Germany 2.3 15-Feb-2033	DE000BU2Z007	0.97	98.580	+0.05%
KfW 1.125 15-Sep-2032	DE000A2GSE59	0.90	90.820	0.00%
SAP	DE0007164600	0.90	258.050	-0.27%
Austria 25Y	AT0000A04967	0.89	3.644	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.72B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.72B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.36B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.36B	-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	166.720	-0.100	-0.06%