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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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165.730 -0.200 -0.12%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0215993790

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.74M

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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	3.610	3.610
Shares	41.290	41.290
Bonds	54.820	54.820
Convertible	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	16.691
Price to Book	2.352	2.527
Price to Sales	2.282	1.857
Price to Cash Flow	13.774	10.451
Dividend Yield	2.668	2.444
5 Years Earnings Growth	10.357	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	16.688
Technology	18.070	20.432
Healthcare	12.520	12.191
Industrials	11.140	12.187
Consumer Cyclical	11.040	10.760
Basic Materials	7.850	5.019
Consumer Defensive	5.110	7.356
Communication Services	4.080	7.009
Real Estate	3.330	3.527
Utilities	0.250	3.394

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	1.09	92.760	+0.34%
Germany 0 15-Feb-2032	DE0001102580	1.08	85.880	+0.34%
Allianz	DE0008404005	1.07	347.00	-1.11%
Finland 2.75 15-Apr-2038	FI4000546528	1.06	94.400	-0.44%
Germany 0 15-Feb-2030	DE0001102499	1.04	90.470	-0.18%
Microsoft	US5949181045	1.01	450.18	-1.03%
Germany 2.3 15-Feb-2033	DE000BU2Z007	0.97	99.540	+0.65%
United States Treasury Notes 2.875%	-	0.94	-	-
UniCredit	IT0005239360	0.93	55.570	-2.97%
SAP	DE0007164600	0.92	260.550	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.74B	-5.50	1.34	2.24
DPAM Global Strategy L Medium B	4.74B	-5.49	1.52	2.26
DPAM Global Strategy L High A	1.41B	-8.33	2.23	3.51
DPAM Global Strategy L High B	1.41B	-8.34	2.41	3.52
DPAM Glbl Strategy L Med Low A	1.03B	-3.89	1.56	1.78

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