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Venus Low A Acc (0P00001UBW)

Luxembourg

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171.080 -0.140 -0.08%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201897898

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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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	16.239
Price to Book	1.873	2.456
Price to Sales	1.316	1.783
Price to Cash Flow	6.633	10.367
Dividend Yield	2.940	2.584
5 Years Earnings Growth	10.215	11.031

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	98.210	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5B	11.32	1.28	3.91
DPAM Global Strategy L Medium B	5B	11.33	1.46	3.93
DPAM Global Strategy L High B	1.46B	15.79	3.36	6.02
DPAM Global Strategy L High A	1.46B	15.80	3.18	6.01
DPAM Glbl Strategy L Med Low A	1.08B	9.58	1.34	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Venus ISIS Low Ac.	171.080	-0.140	-0.08%