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Venus Low A Acc (0P00001UBW)

Luxembourg

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172.980 +0.230 +0.13%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201897898

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.11M

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0P00001UBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Venus ISIS Low Acc (0P00001UBW) fund. Our Venus ISIS Low Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.511	16.665
Price to Book	1.873	2.422
Price to Sales	1.316	1.803
Price to Cash Flow	6.633	10.193
Dividend Yield	2.940	2.640
5 Years Earnings Growth	10.215	11.219

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Portefeuille-Titres À La Valeur D'évaluation	-	100.01	-	-
	DPAM Global Strategy L - Low B	LU0035600401	0.00	99.490	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	0.02	3.45	3.07
DPAM Global Strategy L Medium B	4.77B	0.03	3.63	3.08
DPAM Global Strategy L High A	1.4B	0.38	5.63	4.80
DPAM Global Strategy L High B	1.4B	0.38	5.81	4.81
DPAM Glbl Strategy L Med Low A	1.02B	0.48	3.28	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Venus ISIS Low Ac.	172.980	+0.230	+0.13%
Schroder Internat.	160.459	-1.930	-1.19%
IA College Saving.	23.950	0.000	0.00%
Morgan Stanley In.	29.360	+0.630	+2.19%
Fullgoal Income P.	1.000	0.000	0.00%
HSBC Trinkaus & B.	1.180	0.000	0.00%
GHRh	0.0600	0.0000	0.00%
Col PSL - Managed.	102.879	+0.144	+0.14%