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Dp Global Strategy L - Medium B (0P00000OJ3)

Luxembourg

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145.810 +0.120 +0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034463017

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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	2.200	10.130	7.930
Shares	53.680	53.690	0.010
Bonds	41.030	41.190	0.160
Convertible	0.410	0.410	0.000
Preferred	0.010	0.010	0.000
Other	2.660	2.680	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	17.157
Price to Book	2.475	2.566
Price to Sales	2.102	1.887
Price to Cash Flow	11.148	10.522
Dividend Yield	2.343	2.430
5 Years Earnings Growth	9.366	9.701

Sector Allocation

Name	Net %	Category Average
Technology	22.800	20.920
Financial Services	18.450	16.841
Healthcare	12.290	11.549
Consumer Cyclical	11.220	10.490
Industrials	9.500	12.477
Communication Services	8.010	7.165
Consumer Defensive	5.090	7.131
Real Estate	4.100	3.590
Basic Materials	3.930	4.943
Energy	2.410	3.653
Utilities	2.190	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	11.18	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	7.59	-	-
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	7.05	-	-
DPAM B Bonds Eur Govt J Cap	BE6299413391	4.89	-	-
DPAM B Equities World Sust J Cap	BE6299467934	4.15	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	3.86	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	3.84	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	3.80	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.76	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.78B	-1.86	4.76	2.93
DPAM Global Strategy L High A	1.39B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.39B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low A	1.03B	-1.04	4.35	2.34
DPAM Glbl Strategy L Med Low B	1.03B	-1.05	4.53	2.37

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