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Venus Medium A Acc (0P00001Z1F)

Luxembourg

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221.490 -1.500 -0.67%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201898193

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.24M

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0P00001Z1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Venus ISIS Medium Acc (0P00001Z1F) fund. Our Venus ISIS Medium 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 %
Cash	12.080	12.180	0.100
Shares	35.760	35.760	0.000
Bonds	47.240	47.290	0.050
Convertible	0.100	0.100	0.000
Preferred	0.030	0.030	0.000
Other	4.790	4.820	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	16.691
Price to Book	1.820	2.527
Price to Sales	1.323	1.857
Price to Cash Flow	6.374	10.451
Dividend Yield	2.871	2.444
5 Years Earnings Growth	10.354	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	16.688
Technology	14.380	20.432
Consumer Cyclical	12.240	10.760
Industrials	11.610	12.187
Healthcare	9.210	12.191
Consumer Defensive	9.090	7.356
Basic Materials	6.200	5.019
Real Estate	6.040	3.527
Energy	4.780	3.791
Communication Services	4.270	7.009
Utilities	3.260	3.394

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: 3

	Name	ISIN	Weight %	Last	Change %
	DPAM Global Strategy L Medium Low B	LU0726995722	100.01	78.990	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.71B	-5.50	1.34	2.24
DPAM Global Strategy L Medium B	4.71B	-5.49	1.52	2.26
DPAM Global Strategy L High A	1.39B	-8.33	2.23	3.51
DPAM Global Strategy L High B	1.39B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
Venus ISIS Medium.	221.490	-1.500	-0.67%
First State Cinda.	1.000	0.000	0.00%
UBS ETF - Sustain.	9.94	+0.02	+0.20%
iShares Core FTSE.	858.40	-0.60	-0.07%
FUNDO DE INVESTIM.	1.822	-0.000	-0.02%
WisdomTree U.S. E.	29.49	-0.40	-1.34%
Northern Emerging.	12.25	+0.04	+0.33%
YieldMax JPM Opti.	15.89	+0.01	+0.06%