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Dpam B - Balanced Flexible F (0P0000YK5Z)

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28,788.170 -139.540    -0.48%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 46.87M
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6248455063 
Asset Class:  Equity
DPAM HORIZON B Balanced Conservative F 28,788.170 -139.540 -0.48%

0P0000YK5Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM HORIZON B Balanced Conservative F (0P0000YK5Z) fund. Our DPAM HORIZON B Balanced Conservative F 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 2.920 3.210 0.290
Stocks 49.060 49.060 0.000
Bonds 47.670 47.670 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.263 14.891
Price to Book 2.290 2.037
Price to Sales 1.638 1.365
Price to Cash Flow 10.621 8.491
Dividend Yield 2.665 2.968
5 Years Earnings Growth 10.730 10.610

Sector Allocation

Name  Net % Category Average
Technology 18.050 15.299
Consumer Cyclical 14.710 12.508
Financial Services 14.670 16.696
Healthcare 13.170 11.990
Industrials 11.500 14.363
Consumer Defensive 7.780 8.661
Utilities 5.630 4.455
Real Estate 4.610 2.645
Communication Services 3.870 5.871
Basic Materials 3.720 6.442
Energy 2.280 4.914

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Btp-1nv27 6,5% IT0001174611 3.88 110.41 +0.10%
  Btp Tf 4,75% St28 Eur IT0004889033 3.72 105.59 +0.15%
Croatia (Republic Of) 2.875% XS2471549654 3.67 - -
  Austria Tf 2,1% St2117 Eur AT0000A1XML2 3.48 74.22 +0.82%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 2.57 98.30 +0.05%
  Obligaciones Tf 4,2% Ge37 Eur ES0000012932 2.27 107.51 +0.28%
  Spain .6 31-Oct-2029 ES0000012F43 2.22 87.780 +0.01%
  Oat Tf 2.5% Mg30 Eur FR0011883966 2.13 98.14 +0.28%
  Spain 1.9 31-Oct-2052 ES0000012K46 2.11 67.130 0.00%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 1.58 151.230 -0.35%

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0940002729 1.91B 8.99 9.22 8.34
  BE0058652646 2.2B 9.27 4.36 8.66
  BE0948502365 1.53B 13.00 7.89 14.40
  DPAM HORIZON B Balanced Strategy A 1.21B 4.04 1.29 5.02
  DPAM HORIZON B Balanced Strategy B 1.21B 4.04 1.07 4.96
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