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Dpam B - Balanced Strategy B (0P0000UNAP)

Brussels

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197.020 +0.200 +0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6227494943

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.08M

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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	53.280	53.280	0.000
Bonds	47.110	47.450	0.340
Convertible	0.490	0.490	0.000
Other	0.060	0.070	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.608	16.956
Price to Book	3.121	2.539
Price to Sales	2.770	1.867
Price to Cash Flow	13.699	10.415
Dividend Yield	1.628	2.441
5 Years Earnings Growth	11.730	9.693

Sector Allocation

Name	Net %	Category Average
Technology	31.340	20.625
Financial Services	15.560	16.924
Healthcare	13.630	11.702
Consumer Cyclical	10.190	10.589
Communication Services	8.320	7.131
Industrials	7.380	12.430
Real Estate	4.660	3.585
Consumer Defensive	4.060	7.203
Basic Materials	3.060	4.995
Energy	1.070	3.653
Utilities	0.740	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DPAM B Bonds Eur P Cap	BE6254408428	10.07	-	-
DPAM L Equities US Sustainable P EUR Acc	LU2799784710	9.80	-	-
DPAM B Equities World Sust P Cap	BE6254414483	9.26	-	-
DPAM L Bonds EUR Quality Sustainable P	LU0336683171	7.45	-	-
DPAM L Bonds Climate Trends Sust P	LU1996437031	6.82	-	-
DPAM L Bonds EUR Corporate High Yield P	LU0966250143	6.48	-	-
DPAM B Equities Europe Sust P Cap	BE6254417510	4.65	-	-
DPAM B Eqs NewGems Sust P Cap	BE6254420548	4.49	-	-
DPAM B Eqs US Slction MSCI Index P	BE6317171468	4.12	-	-
DPAM L Bonds Emerging Markets Sust P EUR	LU0907928732	4.02	-	-

Top Equity Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
BE0058652646	2.21B	-6.12	11.10	8.48
DPAM INVEST B Eq NewGems Sust B Cap	1.58B	-7.41	11.98	10.13
BE0946563377	1.58B	-7.43	11.93	10.40
BE6246061376	1.58B	-9.62	9.56	10.27
BE0948502365	1.58B	-9.62	9.56	10.36

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