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Dp Global Strategy L - High B (0P00000OJ5)

Luxembourg

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138.320 -0.020 -0.01%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0035601805

Asset Class: Equity

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0P00000OJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Global Strategy L - High B (0P00000OJ5) fund. Our DPAM Global Strategy L - High B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.320	8.430	7.110
Stocks	83.500	83.500	0.000
Bonds	13.070	13.130	0.060
Convertible	0.070	0.070	0.000
Other	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.079	16.479
Price to Book	2.506	2.412
Price to Sales	1.928	1.685
Price to Cash Flow	11.256	10.135
Dividend Yield	2.251	2.446
5 Years Earnings Growth	10.856	10.671

Sector Allocation

Name	Net %	Category Average
Technology	22.740	20.049
Financial Services	14.740	14.558
Healthcare	12.360	12.687
Consumer Cyclical	11.840	11.041
Industrials	9.790	12.486
Communication Services	7.650	6.989
Consumer Defensive	6.590	7.800
Basic Materials	4.730	5.917
Energy	4.310	4.040
Real Estate	3.130	3.228
Utilities	2.120	2.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
DPAM B Eqs US ESG Leaders Idx J	BE6317170452	15.40	-	-
DPAM B Equities Europe Sust J Cap	BE6299492213	9.24	-	-
DPAM B Equities Europe Idx J Cap	BE6299531606	8.19	-	-
DPAM L Eqs EM ESG Ldrs Idx J EUR Cap	LU2393945071	6.16	-	-
DPAM B Eqs US Behavioral Val J EUR Cap	BE6299540698	4.67	-	-
DPAM B Equities World Sust J Cap	BE6299467934	4.18	-	-
Select Equities Emerging MultiMgmt Z EUR	LU1518582280	3.97	-	-
DPAM L Bonds Emerging Markets Sust J EUR	LU1518616955	2.40	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	2.15	18.470	+0.16%
Select Equities Japan Multi Management Class Z EUR	LU0947901822	2.11	216,375	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5B	3.82	0.38	3.71
DPAM Global Strategy L Medium B	5B	3.82	0.56	3.73
DPAM Global Strategy L High A	1.39B	7.27	2.61	5.85
DPAM Glbl Strategy L Med Low A	1.1B	2.97	0.24	2.79
DPAM Glbl Strategy L Med Low B	1.1B	2.96	0.41	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM Global Strat.	138.320	-0.020	-0.01%