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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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112.150 +0.030 +0.03%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319567621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12M

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0P00016ZFC Holdings

Comprehensive information about top holdings and Key Holding Information for the Privat Degroof SICAV Global Medium Asset Allocat (0P00016ZFC) fund. Our Privat Degroof SICAV Global Medium Asset Allocat 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	13.880	35.900	22.020
Shares	11.140	11.140	0.000
Bonds	62.090	80.910	18.820
Convertible	1.500	1.500	0.000
Preferred	0.190	0.190	0.000
Other	11.200	12.000	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	16.189
Price to Book	1.419	2.414
Price to Sales	1.144	1.814
Price to Cash Flow	7.610	9.832
Dividend Yield	2.065	2.492
5 Years Earnings Growth	6.511	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	43.320	12.372
Healthcare	11.880	11.865
Technology	11.340	18.923
Energy	7.760	4.882
Financial Services	7.520	16.458
Utilities	5.400	3.209
Consumer Cyclical	4.070	11.886
Consumer Defensive	3.110	7.487
Communication Services	3.070	7.533
Basic Materials	1.840	7.059
Real Estate	0.680	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Merchbanc FCP Renta Fija Flex A	LU2222028099	9.85	114.761	-0.16%
DWS Floating Rate Notes TFC	LU1673806201	8.49	108.900	+0.01%
Miralta SICAV Sequoia- C EUR	LU2638558507	8.23	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	8.14	1,251.110	-0.07%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.52	47.780	-0.06%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.32	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.57	304.91	-0.26%
Enerside Energy	ES0105634002	3.40	2.64	-1.49%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.21	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	2.68	109.210	-0.13%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.73B	-5.50	1.34	2.24
DPAM Global Strategy L Medium B	4.73B	-5.49	1.52	2.26
DPAM Global Strategy L High A	1.37B	-8.33	2.23	3.51
DPAM Global Strategy L High B	1.37B	-8.34	2.41	3.52
DPAM Glbl Strategy L Med Low A	1.02B	-3.89	1.56	1.78

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