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Dpam L Balanced Conservative Sust B (0P00000N2S)

Luxembourg

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157.480 +0.960 +0.61%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.61M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0215993790

Asset Class: Equity

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0P00000N2S Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - Conservative Balanced Sus (0P00000N2S) fund. Our DPAM Global Strategy L - Conservative Balanced Sus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.100	4.100
Stocks	42.850	42.850
Bonds	53.050	53.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.447	17.013
Price to Book	2.724	2.592
Price to Sales	2.539	1.895
Price to Cash Flow	15.937	10.820
Dividend Yield	2.189	2.402
5 Years Earnings Growth	10.018	10.511

Sector Allocation

Name	Net %	Category Average
Technology	25.140	20.843
Financial Services	21.520	16.307
Healthcare	13.310	12.220
Consumer Cyclical	10.660	10.970
Industrials	9.440	11.973
Basic Materials	6.740	4.899
Consumer Defensive	5.010	7.234
Communication Services	4.350	7.034
Real Estate	3.460	3.601
Utilities	0.370	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.45	577.30	-0.05%
Microsoft	US5949181045	1.38	388.45	+1.86%
United States Treasury Notes 2.875%	-	1.13	-	-
Germany 0 15-Feb-2032	DE0001102580	1.11	85.900	+0.35%
SAP	DE0007164600	1.10	224.800	-2.26%
Finland 2.75 15-Apr-2038	FI4000546528	1.08	94.940	+0.31%
Spain .6 31-Oct-2029	ES0000012F43	1.07	92.360	+0.30%
Germany 0 15-Feb-2030	DE0001102499	1.05	90.860	+0.56%
Germany 2.3 15-Feb-2033	DE000BU2Z007	0.99	99.680	+0.92%
Austria 25Y	AT0000A04967	0.94	3.313	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.4B	-3.66	1.16	2.49
DPAM Global Strategy L Medium B	4.4B	-3.64	1.34	2.51
DPAM Global Strategy L High A	1.24B	-5.24	2.47	3.97
DPAM Global Strategy L High B	1.24B	-5.25	2.66	3.99
DPAM Glbl Strategy L Med Low A	970.41M	-2.67	1.31	1.96

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