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DP Global Strategy L - Medium B (0P00000OJ3)

Luxembourg

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151.690 +1.000 +0.66%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0034463017

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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	3.280	14.140	10.860
Shares	54.790	54.840	0.050
Bonds	39.560	39.700	0.140
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.250	2.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.770	17.386
Price to Book	2.702	2.662
Price to Sales	2.218	1.951
Price to Cash Flow	11.893	10.800
Dividend Yield	2.218	2.369
5 Years Earnings Growth	9.387	9.991

Sector Allocation

Name	Net %	Category Average
Technology	23.550	21.620
Financial Services	18.710	16.868
Consumer Cyclical	11.310	10.377
Industrials	10.710	12.634
Healthcare	10.250	10.952
Communication Services	8.810	7.514
Consumer Defensive	4.790	6.709
Basic Materials	3.790	5.032
Real Estate	3.260	3.482
Energy	2.650	3.598
Utilities	2.170	3.344

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US Slction MSCI Index J	BE6317170452	11.18	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	7.72	-	-
DPAM L Bonds EUR Quality Sustainable J	LU1518613770	6.91	-	-
DPAM B Bonds Eur Govt J Cap	BE6299413391	4.69	-	-
DPAM L Eqs EmMkts Sel MSCI Idx J EUR Cap	LU2393945071	4.18	-	-
DPAM B Equities World Sust J Cap	BE6299467934	3.86	-	-
DPAM L Bonds Climate Trends Sust J	LU1996436652	3.70	-	-
DPAM L Bonds Universalis Uncons J	LU1518614158	3.69	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	3.00	-	-
DPAM L Bonds EUR Corporate High Yield J	LU1518617250	2.76	-	-

Top Equity Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	4.71	7.35	3.77
DPAM Global Strategy L High B	1.46B	7.02	10.43	5.90
DPAM Global Strategy L High A	1.46B	7.02	10.23	5.89
DPAM Glbl Strategy L Med Low A	1.01B	2.38	6.35	3.26
DPAM Glbl Strategy L Med Low B	1.01B	2.38	6.52	3.28

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