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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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138.330 -0.250 -0.18%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	1.530	4.730	3.200
Shares	87.890	87.920	0.030
Bonds	7.980	8.000	0.020
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.480	2.510	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.527	16.653
Price to Book	2.370	2.508
Price to Sales	1.944	1.825
Price to Cash Flow	10.900	10.414
Dividend Yield	2.343	2.436
5 Years Earnings Growth	10.479	9.883

Sector Allocation

Name	Net %	Category Average
Technology	22.830	21.011
Financial Services	18.220	16.166
Healthcare	11.800	11.969
Consumer Cyclical	11.600	10.562
Industrials	9.790	12.354
Communication Services	7.370	7.534
Consumer Defensive	4.970	7.140
Basic Materials	4.190	5.612
Real Estate	4.150	2.932
Energy	2.860	3.438
Utilities	2.210	3.123

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	15.88	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	13.08	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	6.64	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	6.34	-	-
DPAM B Equities World Sust J Cap	BE6299467934	4.05	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.54	98.20	-0.60%
DPAM L Equities US Sustainable J EUR Acc	LU2799784397	3.41	-	-
DPAM B Real Est Eur Sus J	BE6299473023	2.08	-	-
DPAM B Eqs US Idx J EUR Cap	BE6299548774	2.03	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.69B	-2.14	3.06	2.56
DPAM Global Strategy L Medium B	4.69B	-2.14	3.24	2.58
DPAM Global Strategy L High A	1.35B	-3.12	4.73	3.98
DPAM Glbl Strategy L Med Low A	1.02B	-1.26	2.93	2.05
DPAM Glbl Strategy L Med Low B	1.02B	-1.27	3.10	2.07

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