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Dpam B - Balanced Strategy A (LP68135189)

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162.710 -0.210    -0.13%
17/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227493937 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
DPAM HORIZON B Balanced Strategy A 162.710 -0.210 -0.13%

LP68135189 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Strategy A (LP68135189) fund. Our DPAM HORIZON B Balanced Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 54.440 57.480 3.040
Bonds 49.440 49.990 0.550
Convertible 0.340 0.340 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.473 16.499
Price to Book 2.405 2.402
Price to Sales 1.744 1.689
Price to Cash Flow 10.788 10.025
Dividend Yield 2.203 2.482
5 Years Earnings Growth 10.713 10.837

Sector Allocation

Name  Net % Category Average
Technology 21.550 19.737
Healthcare 14.380 12.943
Financial Services 13.770 15.044
Industrials 11.930 12.184
Consumer Cyclical 10.070 10.998
Consumer Defensive 7.580 7.916
Communication Services 6.280 6.694
Real Estate 6.110 3.733
Basic Materials 4.920 5.300
Energy 1.980 4.261
Utilities 1.430 3.365

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name ISIN Weight % Last Change %
DPAM B Bonds Eur P Cap BE6254408428 9.79 - -
DPAM B Equities Europe Sust P Cap BE6254417510 7.10 - -
DPAM B Equities World Sust P Cap BE6254414483 6.11 - -
DPAM L Bonds Corporate EUR P LU1515108501 5.57 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 5.38 - -
DPAM B Eqs NewGems Sust P Cap BE6254420548 4.26 - -
DPAM B Eqs US ESG Leaders Idx P BE6317171468 3.90 - -
DPAM B Eqs Eur Sm Cap Sust P BE6254409434 3.80 - -
DPAM B Eqs US Div Sus P BE6289222331 3.30 - -
DPAM L Bonds EUR High Yield S/T P LU0517222724 3.25 - -

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0940002729 1.86B 8.99 9.22 8.34
  BE0058652646 2.18B 9.27 4.36 8.66
  BE0948502365 1.53B 13.00 7.89 14.40
  DPAM HORIZON B Balanced Strategy B 1.2B 4.04 1.07 4.96
  DPAM INVEST B Eq NewGems Sust B Cap 1.53B 11.64 3.55 10.30
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