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Dp Global Strategy L - Medium A (0P00000OJ4)

Luxembourg

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61.270 +0.160 +0.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035601128

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P00000OJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Medium A (0P00000OJ4) fund. Our DPAM Global Strategy L - Medium A 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	2.250	12.620	10.370
Shares	54.990	55.030	0.040
Bonds	39.590	39.640	0.050
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	2.830	2.840	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.428	17.587
Price to Book	2.660	2.629
Price to Sales	2.213	1.931
Price to Cash Flow	11.973	10.730
Dividend Yield	2.253	2.386
5 Years Earnings Growth	8.965	10.057

Sector Allocation

Name	Net %	Category Average
Technology	25.410	21.524
Financial Services	18.250	16.911
Consumer Cyclical	10.820	10.375
Healthcare	10.610	11.131
Industrials	10.140	12.585
Communication Services	8.470	7.368
Consumer Defensive	4.750	6.857
Basic Materials	3.770	4.966
Real Estate	3.340	3.504
Energy	2.280	3.628
Utilities	2.160	3.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	11.90	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	7.63	-	-
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	6.90	-	-
DPAM B Bonds Eur Govt J Cap	BE6299413391	4.74	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	4.04	-	-
DPAM B Equities World Sust J Cap	BE6299467934	3.82	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	3.71	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.67	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	3.03	-	-
DPAM L Bonds EUR Corporate High Yield J	LU1518617250	2.73	-	-

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium B	4.76B	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
DPAM Glbl Strategy L Med Low B	1.02B	0.62	4.38	2.90

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