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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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136.220 -0.220 -0.16%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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

Name	Net %	Long %	Short %
Cash	1.990	8.280	6.290
Shares	83.030	83.030	0.000
Bonds	12.990	13.050	0.060
Convertible	0.070	0.070	0.000
Other	1.910	1.920	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.643	16.364
Price to Book	2.582	2.399
Price to Sales	1.945	1.662
Price to Cash Flow	11.615	10.025
Dividend Yield	2.127	2.455
5 Years Earnings Growth	10.733	10.701

Sector Allocation

Name	Net %	Category Average
Technology	23.310	20.010
Financial Services	14.780	14.641
Healthcare	12.340	12.795
Consumer Cyclical	11.680	11.037
Industrials	10.100	12.439
Communication Services	6.880	6.926
Consumer Defensive	6.600	7.817
Basic Materials	4.790	5.901
Energy	4.140	4.036
Real Estate	3.280	3.224
Utilities	2.080	2.969

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US ESG Leaders Idx J	BE6317170452	15.54	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	9.09	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	8.04	-	-
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap	LU2393945071	5.89	-	-
DPAM B Eqs US Behavioral Val J EUR Cap	BE6299540698	4.94	-	-
DPAM B Equities World Sust J Cap	BE6299467934	4.17	-	-
Select Equities Emerging MultiMgmt Z EUR	LU1518582280	3.78	-	-
DPAM B Eqs US Div Sus J	BE6299544732	2.52	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.37	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	2.19	17.930	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5.03B	2.59	0.06	3.84
DPAM Global Strategy L Medium B	5.03B	2.61	0.24	3.86
DPAM Global Strategy L High A	1.38B	5.45	2.13	6.02
DPAM Glbl Strategy L Med Low A	1.11B	2.01	-0.03	2.88
DPAM Glbl Strategy L Med Low B	1.11B	2.00	0.15	2.90

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