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Dpam B - Balanced Flexible F (0P0000YK5Z)

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30,372.680 -9.750 -0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6248455063

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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0P0000YK5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Conservative F (0P0000YK5Z) fund. Our DPAM HORIZON B Balanced Conservative F 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	2.460	2.540	0.080
Shares	54.610	54.610	0.000
Bonds	42.580	51.200	8.620
Other	0.360	0.410	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	15.293
Price to Book	2.489	2.085
Price to Sales	2.163	1.500
Price to Cash Flow	12.489	9.013
Dividend Yield	2.629	2.983
5 Years Earnings Growth	9.857	9.517

Sector Allocation

Name	Net %	Category Average
Technology	20.160	15.446
Financial Services	16.390	18.043
Consumer Cyclical	15.380	11.618
Healthcare	10.940	10.870
Industrials	10.180	15.385
Consumer Defensive	8.170	8.206
Communication Services	5.810	6.249
Utilities	4.620	4.620
Real Estate	4.240	2.755
Basic Materials	2.830	5.834
Energy	1.270	4.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Croatia (Republic Of) 2.875%	XS2471549654	3.68	-	-
Btp-1nv27 6,5%	IT0001174611	3.68	109.64	-0.05%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	3.31	58.60	-0.42%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.80	99.570	-0.08%
Btp Tf 4,75% St28 Eur	IT0004889033	2.57	107.31	-0.07%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.17	107.07	-0.14%
Spain .6 31-Oct-2029	ES0000012F43	2.16	92.550	-0.01%
Spain 1.9 31-Oct-2052	ES0000012K46	2.10	64.690	-0.63%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.02	99.33	-0.25%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.60	156.160	+0.19%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.24B	-6.12	11.10	8.48
DPAM INVEST B Eq NewGems Sust B Cap	1.57B	-7.41	11.98	10.13
BE0946563377	1.57B	-7.43	11.93	10.40
BE6246061376	1.58B	-9.62	9.56	10.27
BE0948502365	1.58B	-9.62	9.56	10.36

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