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Venus Medium Low A (0P0000VEQU)

Luxembourg

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78.120 -0.130 -0.17%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0727101775

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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0P0000VEQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Venus ISIS Medium Low A (0P0000VEQU) fund. Our Venus ISIS Medium Low A 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	12.080	12.180	0.100
Shares	35.750	35.750	0.000
Bonds	47.240	47.290	0.050
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	4.800	4.810	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	17.129
Price to Book	1.820	2.564
Price to Sales	1.323	1.883
Price to Cash Flow	6.374	10.506
Dividend Yield	2.871	2.430
5 Years Earnings Growth	10.354	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	16.874
Technology	14.380	20.890
Consumer Cyclical	12.240	10.511
Industrials	11.610	12.483
Consumer Defensive	9.090	7.138
Healthcare	8.310	11.590
Basic Materials	6.200	4.968
Real Estate	6.040	3.535
Energy	4.780	3.655
Communication Services	4.270	7.170
Utilities	3.260	3.407

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	DPAM Global Strategy L Medium Low B	LU0726995722	100.00	80.370	-0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Venus ISIS Med Low B		4.64M	-1.57	4.06	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Venus ISIS Medium.	78.120	-0.130	-0.17%
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UBAM Global Cre.	105.430	-0.150	-0.14%
Counterpoint Tact.	11.26	0.00	0.00%
A2ZI	21.55	-0.12	-0.55%
MANA11	8.73	-0.03	-0.34%
STHO	7.61	-0.14	-1.81%