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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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128.730 +2.870 +2.28%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P00000OJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - High B (0P00000OJ5) fund. Our DPAM Global Strategy L - High B 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	1.390	5.800	4.410
Shares	88.380	88.420	0.040
Bonds	7.880	7.900	0.020
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	2.230	2.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.003	16.806
Price to Book	2.652	2.548
Price to Sales	2.150	1.838
Price to Cash Flow	12.290	10.702
Dividend Yield	2.085	2.400
5 Years Earnings Growth	11.091	10.269

Sector Allocation

Name	Net %	Category Average
Technology	24.570	21.189
Financial Services	17.250	15.833
Consumer Cyclical	12.540	10.849
Healthcare	11.890	12.096
Industrials	9.200	12.185
Communication Services	7.520	7.469
Consumer Defensive	4.410	7.063
Basic Materials	4.230	5.537
Real Estate	3.980	2.968
Energy	2.550	3.581
Utilities	1.870	2.991

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	16.32	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	10.14	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	7.68	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	6.19	-	-
DPAM B Equities World Sust J Cap	BE6299467934	4.19	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.24	91.22	-0.04%
DPAM L Equities US Sustainable J EUR Acc	LU2799784397	2.93	-	-
DPAM B Eqs US Idx J EUR Cap	BE6299548774	2.08	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	2.08	162.200	+2.17%
Amazon.com	US0231351067	2.04	188.96	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.45B	-3.66	1.16	2.49
DPAM Global Strategy L Medium B	4.45B	-3.64	1.34	2.51
DPAM Global Strategy L High A	1.27B	-5.24	2.47	3.97
DPAM Glbl Strategy L Med Low A	981.99M	-2.67	1.31	1.96
DPAM Glbl Strategy L Med Low B	981.99M	-2.68	1.48	1.98

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