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Dpam B - Balanced Flexible B (0P00000YZO)

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26,879.720 +12.150    +0.05%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0940785794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.87M
DPAM HORIZON B Balanced Conservative B 26,879.720 +12.150 +0.05%

0P00000YZO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Conservative B (0P00000YZO) fund. Our DPAM HORIZON B Balanced Conservative 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 0.840 1.200 0.360
Shares 53.930 53.930 0.000
Bonds 44.880 44.880 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.026 14.943
Price to Book 2.511 2.072
Price to Sales 2.089 1.430
Price to Cash Flow 12.183 8.830
Dividend Yield 2.452 3.004
5 Years Earnings Growth 10.553 10.339

Sector Allocation

Name  Net % Category Average
Technology 19.540 15.474
Financial Services 14.730 16.692
Consumer Cyclical 14.360 11.841
Healthcare 13.040 12.020
Industrials 11.040 14.573
Consumer Defensive 8.810 8.445
Communication Services 5.380 5.916
Utilities 4.650 4.639
Real Estate 3.880 2.659
Basic Materials 3.020 6.320
Energy 1.570 4.833

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Btp-1nv27 6,5% IT0001174611 3.73 111.12 +0.12%
Croatia (Republic Of) 2.875% XS2471549654 3.61 - -
  Austria Tf 2,1% St2117 Eur AT0000A1XML2 3.25 77.60 +0.14%
  Btp Tf 4,75% St28 Eur IT0004889033 2.57 107.33 +0.14%
  Spain .6 31-Oct-2029 ES0000012F43 2.14 90.990 +0.21%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 2.12 109.88 -0.15%
  Spain 1.9 31-Oct-2052 ES0000012K46 2.04 70.640 +0.36%
  Oat Tf 2.5% Mg30 Eur FR0011883966 2.01 99.00 -0.02%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 1.59 157.850 +0.46%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 1.47 99.55 +0.05%

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.52B 17.15 2.53 10.27
  BE0940002729 1.69B 8.45 1.49 8.37
  BE0948502365 1.78B 15.87 2.38 13.10
  DPAM INVEST B Eq NewGems Sust B Cap 1.78B 17.91 2.38 12.41
  BE0946563377 1.78B 17.87 3.25 12.70
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