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Petercam Horizon L Defensive Investment B (0P000022WI)

Luxembourg

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Petercam Horizon L Defensive Investment B historical data, for real-time data please try another search

378.290 +4.390 +1.17%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138496509

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17M

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0P000022WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Petercam Horizon L Defensive Investment B (0P000022WI) fund. Our Petercam Horizon L Defensive Investment 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 %
Cash	1.540	1.690	0.150
Shares	41.240	41.240	0.000
Bonds	48.390	48.420	0.030
Convertible	0.290	0.290	0.000
Other	8.530	8.710	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	16.561
Price to Book	1.747	2.408
Price to Sales	1.465	1.796
Price to Cash Flow	7.363	10.146
Dividend Yield	3.136	2.628
5 Years Earnings Growth	10.035	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	17.575
Healthcare	15.090	10.962
Real Estate	14.570	3.941
Technology	12.170	20.718
Consumer Defensive	12.080	7.076
Energy	10.690	3.819
Industrials	7.220	12.400
Basic Materials	5.180	5.179
Consumer Cyclical	2.070	10.787
Communication Services	0.680	7.308
Utilities	0.450	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich ShortDurationHY HUSD Acc A	IE00B59XD059	17.42	-	-
AXAWF Global Infl Bds A Cap CHF H	LU0397279430	11.33	-	-
Basket-Bc Vaudoise 15-Perpetual	-	7.79	-	-
DPAM HORIZON B Bds Gl Inf Lk A EUR Hdg	-	5.92	-	-
DPAM INVEST B Real Estate Europe Dividend B Capita	BE6213829094	5.63	221.580	-0.50%
DPAM L Bonds EUR High Yield S/T B	LU0517222054	4.56	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.38	555.000	+0.19%
Reckitt Benckiser	GB00B24CGK77	3.66	5,472.0	+0.37%
DPAM L Bonds EUR Quality Sustainable B	LU0130967168	3.63	-	-
DPAM INVEST B Bonds Eur B Capitalisation	BE0943877671	3.08	80.470	-0.43%

Top Equity Funds by Degroof Petercam Asset Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.77B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.39B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.39B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low A	1.02B	0.48	3.28	2.45

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