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Venus Medium B (0P0000SN00)

Luxembourg

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175.830 +0.500 +0.29%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0590161054

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.78M

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0P0000SN00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Venus ISIS Medium B (0P0000SN00) fund. Our Venus ISIS Medium B 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	16.956
Price to Book	1.820	2.541
Price to Sales	1.323	1.866
Price to Cash Flow	6.374	10.415
Dividend Yield	2.871	2.439
5 Years Earnings Growth	10.354	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	16.927
Technology	14.380	20.624
Consumer Cyclical	12.240	10.598
Industrials	11.610	12.436
Healthcare	9.210	11.716
Consumer Defensive	9.090	7.216
Basic Materials	6.200	5.003
Real Estate	6.040	3.552
Energy	4.780	3.654
Communication Services	4.270	7.127
Utilities	3.260	3.432

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	79.930	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.72B	-1.86	4.76	2.93
DPAM Global Strategy L Medium B	4.72B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
Venus ISIS Medium.	175.830	+0.500	+0.29%
Schroder GAIA Ege.	285.500	-0.610	-0.21%
UC Thomson Reuter.	88.49	+0.00	+0.00%
Sigma Internacion.	17.267	+0.062	+0.36%
S&P NZX South Isl.	0.37	0.00	0.00%
MTF SAL (00) Kosh.	490.95	-0.11	-0.02%
Summit Water Infr.	30.85	0.00	0.00%