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DP Global Strategy L - High A (0P00000OJ6)

Luxembourg

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73.080 -0.330 -0.45%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0036933173

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000OJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - High A (0P00000OJ6) fund. Our DPAM Global Strategy L - High A 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	4.290	10.790	6.500
Shares	86.530	86.550	0.020
Bonds	7.180	7.190	0.010
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	1.960	1.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.454	17.329
Price to Book	2.608	2.624
Price to Sales	2.143	1.908
Price to Cash Flow	11.657	10.768
Dividend Yield	2.278	2.350
5 Years Earnings Growth	9.287	9.627

Sector Allocation

Name	Net %	Category Average
Technology	23.210	22.187
Financial Services	18.770	16.228
Consumer Cyclical	11.210	10.378
Industrials	11.060	12.687
Healthcare	9.890	10.964
Communication Services	8.510	7.805
Consumer Defensive	4.870	6.654
Basic Materials	3.870	5.725
Real Estate	3.500	2.816
Energy	2.800	3.339
Utilities	2.310	3.005

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	16.74	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	13.16	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	6.44	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	4.61	-	-
DPAM B Equities World Sust J Cap	BE6299467934	3.92	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.55	104.35	+1.09%
DPAM L Equities US Sustainable J EUR Acc	LU2799784397	2.88	-	-
Select Equities Schroder Glb EM Eqs ZEUR	LU1518582280	1.95	-	-
Smead US Value UCITS Y USD Acc	LU2314635694	1.85	-	-
Amundi Physical Gold C	FR0013416716	1.84	140.50	-0.02%

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium B	4.74B	4.72	7.53	3.78
DPAM Global Strategy L Medium A	4.74B	4.71	7.35	3.77
DPAM Global Strategy L High B	1.45B	7.02	10.43	5.90
DPAM Glbl Strategy L Med Low B	1.01B	2.38	6.52	3.28
DPAM Glbl Strategy L Med Low A	1.01B	2.38	6.35	3.26

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