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Dpam B - Balanced Strategy B (0P0000UNAP)

Brussels

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194.970 +1.630 +0.84%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.39M

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0P0000UNAP Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Strategy B (0P0000UNAP) fund. Our DPAM HORIZON B Balanced Strategy 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 %
Shares	57.600	58.160	0.560
Bonds	44.700	65.070	20.370
Convertible	0.400	0.400	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.739	16.740
Price to Book	3.361	2.519
Price to Sales	2.844	1.855
Price to Cash Flow	15.250	10.375
Dividend Yield	1.520	2.451
5 Years Earnings Growth	11.831	9.948

Sector Allocation

Name	Net %	Category Average
Technology	33.970	20.199
Healthcare	13.980	11.888
Financial Services	12.840	16.957
Consumer Cyclical	8.760	10.676
Communication Services	8.290	6.970
Industrials	8.090	12.465
Real Estate	5.020	3.597
Consumer Defensive	4.400	7.389
Basic Materials	2.940	5.023
Energy	1.080	3.657
Utilities	0.650	3.441

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DPAM B Bonds Eur P Cap	BE6254408428	11.42	-	-
DPAM L Equities US Sustainable P EUR Acc	LU2799784710	10.09	-	-
DPAM B Equities World Sust P Cap	BE6254414483	9.89	-	-
DPAM L Bonds EUR Quality Sustainable P	LU0336683171	7.73	-	-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	6.04	129.460	+0.09%
DPAM L Bonds Climate Trends Sust P	LU1996437031	5.55	-	-
DPAM B Eqs NewGems Sust P Cap	BE6254420548	5.44	-	-
DPAM L Bonds EUR Corporate High Yield P	LU0966250143	4.98	-	-
DPAM B Eqs US ESG Leaders Idx P	BE6317171468	4.72	-	-
DPAM L Bonds Emerging Markets Sust P EUR	LU0907928732	3.70	-	-

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.19B	-6.91	8.40	7.97
BE0948502365	1.57B	-9.62	9.56	10.36
BE0940002729	1.44B	3.28	5.82	6.53
DPAM INVEST B Eq NewGems Sust B Cap	1.55B	-9.52	8.84	9.48
BE0946563377	1.55B	-9.54	8.79	9.75

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