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Dp Global Strategy L - Medium B (0P00000OJ3)

Luxembourg

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145.720 -0.150 -0.10%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034463017

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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0P00000OJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Medium B (0P00000OJ3) fund. Our DPAM Global Strategy L - Medium 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	1.780	11.720	9.940
Shares	55.090	55.140	0.050
Bonds	40.030	40.150	0.120
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	2.770	2.780	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.941	17.398
Price to Book	2.598	2.602
Price to Sales	2.185	1.908
Price to Cash Flow	11.729	10.657
Dividend Yield	2.273	2.403
5 Years Earnings Growth	8.747	10.457

Sector Allocation

Name	Net %	Category Average
Technology	24.340	21.450
Financial Services	18.420	16.800
Consumer Cyclical	11.330	10.371
Healthcare	10.700	11.305
Industrials	9.940	12.531
Communication Services	8.290	7.273
Consumer Defensive	4.860	6.938
Basic Materials	3.980	4.895
Real Estate	3.620	3.489
Energy	2.380	3.637
Utilities	2.140	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	11.77	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	7.72	-	-
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	6.88	-	-
DPAM B Bonds Eur Govt J Cap	BE6299413391	4.73	-	-
DPAM B Equities World Sust J Cap	BE6299467934	4.28	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.97	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	3.91	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	3.70	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.68	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.75B	0.02	3.45	3.07
DPAM Global Strategy L High A	1.39B	0.38	5.63	4.80
DPAM Global Strategy L High B	1.39B	0.38	5.81	4.81
DPAM Glbl Strategy L Med Low A	1.02B	0.48	3.28	2.45
DPAM Glbl Strategy L Med Low B	1.02B	0.47	3.46	2.48

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