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Dpam B - Balanced Flexible F (0P0000YK5Z)

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30,065.030 -26.720    -0.09%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE6248455063 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.55M
DPAM HORIZON B Balanced Conservative F 30,065.030 -26.720 -0.09%

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 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 14.973
Price to Book 2.511 2.079
Price to Sales 2.089 1.439
Price to Cash Flow 12.183 8.845
Dividend Yield 2.452 2.991
5 Years Earnings Growth 10.553 10.418

Sector Allocation

Name  Net % Category Average
Technology 19.540 15.483
Financial Services 14.730 16.673
Consumer Cyclical 14.360 11.832
Healthcare 13.040 12.053
Industrials 11.040 14.460
Consumer Defensive 8.810 8.478
Communication Services 5.380 5.911
Utilities 4.650 4.634
Real Estate 3.880 2.644
Basic Materials 3.020 6.301
Energy 1.570 4.811

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: 1

Name ISIN Weight % Last Change %
  Btp-1nv27 6,5% IT0001174611 3.73 111.10 -0.12%
Croatia (Republic Of) 2.875% XS2471549654 3.61 - -
  Austria Tf 2,1% St2117 Eur AT0000A1XML2 3.25 76.90 -0.05%
  Btp Tf 4,75% St28 Eur IT0004889033 2.57 107.30 -0.01%
  Spain .6 31-Oct-2029 ES0000012F43 2.14 90.850 0.00%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 2.12 109.63 0.00%
  Spain 1.9 31-Oct-2052 ES0000012K46 2.04 69.500 0.00%
  Oat Tf 2.5% Mg30 Eur FR0011883966 2.01 99.09 0.00%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 1.59 156.280 +0.10%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 1.47 99.52 0.00%

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.37B 17.15 2.53 10.27
  BE0940002729 1.97B 8.45 1.49 8.37
  BE0948502365 1.7B 15.87 2.38 13.10
  BE0946563377 1.68B 17.87 3.25 12.70
  BE6246061376 1.68B 18.71 3.21 13.26
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