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Dpam B - Balanced Flexible F (0P0000YK5Z)

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30,490.470 +116.410 +0.38%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6248455063

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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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	1.750	2.160	0.410
Shares	56.300	56.300	0.000
Bonds	41.630	41.700	0.070
Other	0.330	0.380	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.660	15.566
Price to Book	2.480	2.126
Price to Sales	2.287	1.520
Price to Cash Flow	10.253	9.095
Dividend Yield	2.653	2.951
5 Years Earnings Growth	9.473	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	17.600	17.891
Technology	17.070	15.592
Consumer Cyclical	13.230	11.455
Healthcare	12.160	10.636
Industrials	12.150	15.355
Consumer Defensive	7.420	8.122
Utilities	5.800	4.748
Communication Services	5.420	6.393
Real Estate	5.010	2.731
Basic Materials	2.800	5.781
Energy	1.330	4.394

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Btp-1nv27 6,5%	IT0001174611	3.80	109.11	-0.13%
Croatia (Republic Of) 2.875%	XS2471549654	3.74	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	2.93	58.16	-0.50%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.81	99.340	-0.13%
Btp Tf 4,75% St28 Eur	IT0004889033	2.60	106.87	-0.19%
Spain .6 31-Oct-2029	ES0000012F43	2.21	92.650	+0.09%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.09	106.76	-0.37%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.08	99.32	-0.15%
Spain 1.9 31-Oct-2052	ES0000012K46	1.99	64.590	+0.53%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.63	158.460	-0.16%

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.18B	-3.67	7.51	8.75
BE0948502365	1.58B	-3.83	9.18	11.25
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-4.28	8.30	10.32
BE0946563377	1.58B	-4.30	8.25	10.59
BE6246061376	1.58B	-3.83	9.18	11.16

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