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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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150.520 +0.630 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601805

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	1.070	7.950	6.880
Shares	88.860	88.880	0.020
Bonds	7.420	7.430	0.010
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	2.540	2.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	17.386
Price to Book	2.597	2.591
Price to Sales	2.152	1.884
Price to Cash Flow	11.766	10.709
Dividend Yield	2.283	2.376
5 Years Earnings Growth	8.930	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.090	22.010
Financial Services	18.090	16.178
Consumer Cyclical	10.760	10.408
Industrials	10.650	12.674
Healthcare	10.220	11.206
Communication Services	8.200	7.696
Consumer Defensive	4.820	6.861
Basic Materials	3.860	5.625
Real Estate	3.570	2.813
Energy	2.400	3.340
Utilities	2.330	3.030

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: 34

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	16.41	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	13.25	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	6.34	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	5.25	-	-
DPAM B Equities World Sust J Cap	BE6299467934	3.95	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.48	105.59	-0.03%
DPAM L Equities US Sustainable J EUR Acc	LU2799784397	3.18	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	2.35	227.280	+0.98%
DPAM B Eqs US Idx J EUR Cap	BE6299548774	2.32	-	-
Select Equities Schroder Glb EM Eqs ZEUR	LU1518582280	1.87	-	-

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.75B	0.10	4.47	3.62
DPAM Global Strategy L Medium B	4.75B	0.10	4.66	3.64
DPAM Global Strategy L High A	1.43B	0.50	6.68	5.67
DPAM Glbl Strategy L Med Low A	1.02B	0.63	4.21	2.87
DPAM Glbl Strategy L Med Low B	1.02B	0.62	4.38	2.90

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