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Dp Global Strategy L - Low B (0P00000OJ7)

Luxembourg

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100.700 +0.220 +0.22%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035600401

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.63M

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0P00000OJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Low B (0P00000OJ7) fund. Our DPAM Global Strategy L - Low 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	0.510	12.790	12.280
Shares	25.380	25.400	0.020
Bonds	70.860	71.030	0.170
Convertible	0.690	0.690	0.000
Preferred	0.010	0.010	0.000
Other	2.560	2.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.089	16.853
Price to Book	2.565	2.461
Price to Sales	2.150	1.834
Price to Cash Flow	11.594	10.284
Dividend Yield	2.308	2.586
5 Years Earnings Growth	8.943	9.938

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.924
Financial Services	18.430	17.552
Consumer Cyclical	10.950	10.726
Healthcare	10.490	10.823
Industrials	10.030	12.498
Communication Services	8.210	7.443
Consumer Defensive	4.670	6.934
Basic Materials	3.710	5.229
Real Estate	3.700	3.895
Energy	2.690	3.808
Utilities	2.140	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	14.64	-	-
DPAM L Bonds Corporate EUR J	LU1515108253	10.00	-	-
DPAM B Bonds EUR Govt Medium Term J EUR	BE6299509388	8.91	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	5.81	-	-
DPAM B Eqs US Slction MSCI Index J	BE6317170452	5.31	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	4.56	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	3.48	-	-
DPAM L Bonds EUR Corporate High Yield J	LU1518617250	2.89	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.38	-	-
Amundi Physical Gold C	FR0013416716	2.34	131.26	+1.05%

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 Global Strategy L High B	1.43B	0.50	6.87	5.68
DPAM Glbl Strategy L Med Low A	1.02B	0.63	4.21	2.87

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