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DPAM B - Balanced Strategy B (0P0000UNAP)

Brussels

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206.190 -1.450 -0.70%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.37M

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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	55.880	55.880	0.000
Bonds	46.770	47.010	0.240
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.966	17.386
Price to Book	3.310	2.662
Price to Sales	2.932	1.951
Price to Cash Flow	14.800	10.800
Dividend Yield	1.597	2.369
5 Years Earnings Growth	10.017	9.991

Sector Allocation

Name	Net %	Category Average
Technology	32.270	21.620
Financial Services	15.480	16.868
Healthcare	10.840	10.952
Consumer Cyclical	10.770	10.377
Communication Services	9.220	7.514
Industrials	7.460	12.634
Real Estate	5.030	3.482
Consumer Defensive	3.770	6.709
Basic Materials	3.260	5.032
Energy	1.010	3.598
Utilities	0.880	3.344

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 L Equities US Sustainable P EUR Acc	LU2799784710	14.06	-	-
DPAM B Bonds Eur P Cap	BE6254408428	9.21	-	-
DPAM L Bonds Climate Trends Sust P	LU1996437031	8.54	-	-
DPAM L Bonds EUR Corporate High Yield P	LU0966250143	8.31	-	-
DPAM L Bonds EUR Quality Sustainable P	LU0336683171	6.14	-	-
DPAM B Equities World Sust P Cap	BE6254414483	5.32	-	-
DPAM L Bonds Emerging Markets Sust P EUR	LU0907928732	4.90	-	-
T. Rowe Price Funds SICAV - US Large Cap Growth Eq	LU0174119775	4.77	145.120	+0.03%
DPAM B Equities Europe Sust P Cap	BE6254417510	4.56	-	-
DPAM B Eqs NewGems Sust P Cap	BE6254420548	4.37	-	-

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.16B	-3.67	7.51	8.75
BE0948502365	1.59B	3.73	15.06	12.69
DPAM INVEST B Eq NewGems Sust B Cap	1.59B	-4.28	8.30	10.32
BE0946563377	1.59B	-4.30	8.25	10.59
BE6246061376	1.59B	-5.74	9.98	11.93

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