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Adbk Sicav Global Medium Asset Allocation (0P00016ZFC)

Luxembourg

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112.340 -0.320 -0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319567621

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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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	22.900	42.660	19.760
Shares	11.620	11.620	0.000
Bonds	52.710	75.280	22.570
Convertible	1.200	1.200	0.000
Preferred	0.190	0.190	0.000
Other	11.360	11.970	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	16.420
Price to Book	1.497	2.441
Price to Sales	1.137	1.833
Price to Cash Flow	8.190	9.849
Dividend Yield	2.055	2.486
5 Years Earnings Growth	9.499	10.351

Sector Allocation

Name	Net %	Category Average
Industrials	43.080	12.669
Technology	11.940	19.015
Healthcare	10.480	11.672
Energy	8.630	4.863
Financial Services	7.670	16.356
Utilities	5.500	3.233
Consumer Cyclical	4.130	11.853
Communication Services	3.230	7.541
Consumer Defensive	2.920	7.359
Basic Materials	1.760	7.086
Real Estate	0.650	2.757

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Merchbanc FCP Renta Fija Flex A	LU2222028099	10.05	115.739	+0.07%
Miralta SICAV Sequoia- C EUR	LU2638558507	8.32	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	8.16	1,265.480	+0.01%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.58	48.160	-0.04%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.47	-	-
DWS Floating Rate Notes TFC	LU1673806201	5.59	109.330	+0.01%
Enerside Energy	ES0105634002	3.56	2.76	-0.72%
Gold Bullion Securities ETC	GB00B00FHZ82	3.53	307.51	+0.51%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.25	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	2.69	110.320	+0.03%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.73B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.73B	-1.85	4.94	2.94
DPAM Global Strategy L High A	1.36B	-2.59	7.11	4.50
DPAM Global Strategy L High B	1.36B	-2.59	7.30	4.52
DPAM Glbl Strategy L Med Low A	1.02B	-1.04	4.35	2.34

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